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
2076
$18.4M ﹤0.01%
905,298
-3,144
2077
$18.4M ﹤0.01%
1,382,960
+387,503
2078
$18.4M ﹤0.01%
449,501
-77,242
2079
$18.3M ﹤0.01%
1,013,569
-126,813
2080
$18.3M ﹤0.01%
2,953,421
+133,183
2081
$18.2M ﹤0.01%
420,554
+7,547
2082
$18.2M ﹤0.01%
871,482
+353,253
2083
$18.2M ﹤0.01%
516,253
+34,725
2084
$18.1M ﹤0.01%
197,888
-1,359
2085
$18.1M ﹤0.01%
492,668
+77,740
2086
$18M ﹤0.01%
949,957
+38,030
2087
$17.9M ﹤0.01%
602,071
+371,151
2088
$17.9M ﹤0.01%
493,867
-5,190
2089
$17.9M ﹤0.01%
3,330,692
+141,019
2090
$17.9M ﹤0.01%
882,936
+37,242
2091
$17.9M ﹤0.01%
1,247,871
-8,833
2092
$17.8M ﹤0.01%
1,384,532
+333,800
2093
$17.8M ﹤0.01%
474,973
+8,566
2094
$17.7M ﹤0.01%
609,734
-18,230
2095
$17.7M ﹤0.01%
871,793
+277,781
2096
$17.6M ﹤0.01%
430,246
-24,358
2097
$17.6M ﹤0.01%
560,042
+11,460
2098
$17.5M ﹤0.01%
2,272,123
-212,409
2099
$17.5M ﹤0.01%
1,044,340
+49,259
2100
$17.5M ﹤0.01%
1,274,534
+75,613
82 83
84
85 86