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
2051
$19M ﹤0.01%
1,013,863
+5,262
2052
$18.9M ﹤0.01%
1,141,152
-82,336
2053
$18.9M ﹤0.01%
1,029,274
+70,775
2054
$18.9M ﹤0.01%
995,622
+21,975
2055
$18.9M ﹤0.01%
1,199,883
+41,507
2056
$18.9M ﹤0.01%
2,071,121
-162,584
2057
$18.8M ﹤0.01%
333,037
+127,497
2058
$18.8M ﹤0.01%
5,996,693
+86,207
2059
$18.8M ﹤0.01%
623,095
+2,794
2060
$18.7M ﹤0.01%
1,266,572
-123,491
2061
$18.7M ﹤0.01%
782,024
+124,234
2062
$18.7M ﹤0.01%
5,247,300
+47,621
2063
$18.7M ﹤0.01%
288,606
+1,548
2064
$18.7M ﹤0.01%
6,502
+321
2065
$18.6M ﹤0.01%
802,353
-4,847
2066
$18.6M ﹤0.01%
4,640,119
+368,080
2067
$18.6M ﹤0.01%
1,586,586
-383,609
2068
$18.6M ﹤0.01%
1,686,084
-112,600
2069
$18.5M ﹤0.01%
1,019,069
-30,409
2070
$18.5M ﹤0.01%
832,559
+128,762
2071
$18.5M ﹤0.01%
1,612,879
-123,219
2072
$18.5M ﹤0.01%
2,963,255
+286,320
2073
$18.4M ﹤0.01%
1,718,562
+90,733
2074
$18.4M ﹤0.01%
1,698,460
+82,974
2075
$18.4M ﹤0.01%
558,610
-5,500
81 82
83
84 85