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
151
$537M 0.12%
11,860,218
+118,455
152
$536M 0.12%
1,565,975
+27,327
153
$533M 0.12%
4,564,948
+135,363
154
$533M 0.12%
670,954
-4,542
155
$532M 0.12%
2,394,409
+50,792
156
$531M 0.12%
6,558,783
+22,955
157
$529M 0.12%
3,889,698
+212,491
158
$524M 0.12%
12,112,864
+1,204,050
159
$520M 0.11%
2,469,340
+135,102
160
$519M 0.11%
6,027,926
+175,498
161
$517M 0.11%
2,268,209
+103,489
162
$517M 0.11%
8,635,256
+602,891
163
$512M 0.11%
2,175,495
+288,839
164
$509M 0.11%
4,670,897
+1,331,087
165
$508M 0.11%
11,472,430
+1,678,535
166
$501M 0.11%
15,555,705
-1,056,090
167
$501M 0.11%
3,597,102
+100,932
168
$498M 0.11%
2,670,701
-426,913
169
$497M 0.11%
4,174,649
+134,350
170
$497M 0.11%
4,907,532
+298,256
171
$497M 0.11%
3,879,590
+313,195
172
$492M 0.11%
3,242,296
-88,781
173
$491M 0.11%
13,435,831
-1,269,499
174
$490M 0.11%
10,659,989
-2,687,254
175
$489M 0.11%
6,009,427
-41,923
5 6
7
8 9