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
1926
$24.1M 0.01%
652,122
+49,950
1927
$24.1M 0.01%
894,123
+499,737
1928
$24M 0.01%
2,427,931
-60,152
1929
$24M 0.01%
192,303
+17,665
1930
$23.9M 0.01%
4,222,547
+29,274
1931
$23.9M 0.01%
553,949
+143,452
1932
$23.9M 0.01%
957,812
-69,063
1933
$23.9M 0.01%
701,894
+53,567
1934
$23.9M 0.01%
1,326,693
-93,387
1935
$23.8M 0.01%
1,529,326
+54,531
1936
$23.8M 0.01%
239,912
+12,841
1937
$23.8M 0.01%
496,935
+25,802
1938
$23.8M 0.01%
784,572
+1,956
1939
$23.6M 0.01%
554,532
+41,422
1940
$23.6M 0.01%
927,191
+62,146
1941
$23.6M 0.01%
1,325,946
+22,957
1942
$23.6M 0.01%
2,462,098
+1,970,739
1943
$23.6M 0.01%
1,518,221
-100,934
1944
$23.5M 0.01%
+2,198,004
1945
$23.4M 0.01%
1,079,496
+24,607
1946
$23.4M 0.01%
353,417
-38,784
1947
$23.3M 0.01%
1,569,467
-183,736
1948
$23.2M 0.01%
2,039,228
-194,823
1949
$23.2M 0.01%
590,513
+8,934
1950
$23.2M 0.01%
666,707
+621,910
76 77
78
79 80