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
1901
$25.7M 0.01%
29,129
+8,305
1902
$25.7M 0.01%
851,430
+790,309
1903
$25.7M 0.01%
1,022,416
+108,388
1904
$25.5M 0.01%
1,890,354
+15,588
1905
$25.5M 0.01%
1,825,169
-85,794
1906
$25.4M 0.01%
4,371,434
+307,181
1907
$25.4M 0.01%
1,184,841
+231,357
1908
$25.3M 0.01%
1,023,497
-20,448
1909
$25.3M 0.01%
+401,273
1910
$25.2M 0.01%
7,921,343
+4,501,486
1911
$25.1M 0.01%
2,610,151
+187,371
1912
$25.1M 0.01%
648,101
-67,578
1913
$24.9M 0.01%
833,551
+18,424
1914
$24.9M 0.01%
1,328,794
+27,212
1915
$24.7M 0.01%
222,740
-10,982
1916
$24.6M 0.01%
3,949,753
+218,796
1917
$24.5M 0.01%
664,422
+17,923
1918
$24.4M 0.01%
2,943,450
+74,871
1919
$24.4M 0.01%
2,241,200
+1,578,946
1920
$24.4M 0.01%
3,032,278
+131,633
1921
$24.4M 0.01%
936,688
+1,471
1922
$24.3M 0.01%
1,346,799
+38,617
1923
$24.2M 0.01%
1,503,059
+100,111
1924
$24.2M 0.01%
531,238
-19,523
1925
$24.2M 0.01%
850,593
+310,018
75 76
77
78 79