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
1876
$26.7M 0.01%
11,530,485
+2,264,288
1877
$26.7M 0.01%
1,643,201
+77,941
1878
$26.7M 0.01%
1,620,584
+74,493
1879
$26.6M 0.01%
2,463,419
+1,826,461
1880
$26.6M 0.01%
1,161,247
-22,636
1881
$26.5M 0.01%
472,313
-135,980
1882
$26.5M 0.01%
1,498,163
-31,145
1883
$26.5M 0.01%
626,255
+623,917
1884
$26.5M 0.01%
1,201,932
+17,925
1885
$26.4M 0.01%
1,973,348
+328,221
1886
$26.4M 0.01%
1,600,500
+128,688
1887
$26.3M 0.01%
1,314,781
-109,910
1888
$26.2M 0.01%
1,319,097
+677,515
1889
$26.2M 0.01%
1,626,402
+63,305
1890
$26.1M 0.01%
1,236,740
+37,506
1891
$26.1M 0.01%
633,292
+16,800
1892
$26M 0.01%
3,439,965
+54,496
1893
$26M 0.01%
2,515,573
-45,251
1894
$25.9M 0.01%
1,362,421
+100,933
1895
$25.8M 0.01%
964,091
+40,076
1896
$25.8M 0.01%
1,796,317
+106,151
1897
$25.8M 0.01%
1,389,081
+262,305
1898
$25.8M 0.01%
2,890,028
+130,004
1899
$25.8M 0.01%
2,130,027
+353,079
1900
$25.7M 0.01%
720,520
+155,308
74 75
76
77 78