BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,435
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$422M
3
+$331M
4
JNJ icon
Johnson & Johnson
JNJ
+$266M
5
BIDU icon
Baidu
BIDU
+$254M

Top Sells

1
+$673M
2
+$463M
3
+$412M
4
JAH
JARDEN CORPORATION
JAH
+$411M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$328M

Sector Composition

1 Healthcare 13.62%
2 Technology 12.17%
3 Financials 11.87%
4 Industrials 10.11%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$42.2M 0.01%
920,483
+425,994
1602
$42.2M 0.01%
1,680,575
+1,002,514
1603
$42.2M 0.01%
1,576,792
+74,559
1604
$42.2M 0.01%
1,361,241
+59,846
1605
$42.2M 0.01%
901,034
+352,778
1606
$42M 0.01%
1,964,999
+34,404
1607
$42M 0.01%
3,420,170
+101,674
1608
$42M 0.01%
1,918,668
+47,030
1609
$42M 0.01%
4,073,317
-87,861
1610
$41.9M 0.01%
2,799,686
+1,289,324
1611
$41.7M 0.01%
1,008,715
+64,281
1612
$41.6M 0.01%
1,292,217
-64,065
1613
$41.6M 0.01%
1,748,588
+131,800
1614
$41.6M 0.01%
4,713,260
+143,547
1615
$41.5M 0.01%
874,518
+12,837
1616
$41.3M 0.01%
3,875,730
+549,240
1617
$41.3M 0.01%
2,590,838
+124,240
1618
$41.3M 0.01%
942,795
+48,405
1619
$41.2M 0.01%
1,397,288
-38,902
1620
$41.2M 0.01%
623,844
+379,275
1621
$41.1M 0.01%
3,594,216
+107,035
1622
$41M 0.01%
2,072,680
+88,290
1623
$41M 0.01%
1,631,459
+52,389
1624
$40.8M 0.01%
1,781,173
+49,703
1625
$40.8M 0.01%
4,054,057
+11,767
63 64
65
66 67