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
176
$488M 0.11%
3,718,600
+176,442
177
$487M 0.11%
6,357,756
+1,037,869
178
$482M 0.11%
25,761,866
+1,110,441
179
$479M 0.11%
5,096,282
+290,151
180
$477M 0.11%
12,285,748
+39,726
181
$475M 0.1%
15,944,691
-772,599
182
$474M 0.1%
13,695,648
+572,223
183
$473M 0.1%
4,050,849
+789,143
184
$473M 0.1%
9,318,880
-2,031,762
185
$469M 0.1%
13,199,372
+386,158
186
$467M 0.1%
16,106,122
+1,311,134
187
$467M 0.1%
16,493,712
-218,342
188
$465M 0.1%
6,948,699
+358,103
189
$463M 0.1%
17,814,077
-195,093
190
$458M 0.1%
11,407,154
+529,394
191
$457M 0.1%
19,551,798
-4,143,821
192
$456M 0.1%
10,901,499
+370,932
193
$453M 0.1%
25,083,585
-610,965
194
$453M 0.1%
3,275,427
+248,436
195
$450M 0.1%
2,717,833
+195,310
196
$449M 0.1%
5,359,133
+742,846
197
$446M 0.1%
48,789,150
-1,276,430
198
$443M 0.1%
3,734,458
+217,927
199
$443M 0.1%
12,435,465
+705,684
200
$439M 0.1%
8,114,931
+638,798
6 7
8
9 10