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
2101
$17.5M ﹤0.01%
3,455,798
+277,149
2102
$17.5M ﹤0.01%
2,727,261
+68,786
2103
$17.4M ﹤0.01%
1,344,716
+5,153
2104
$17.4M ﹤0.01%
1,136,879
+1,117,306
2105
$17.3M ﹤0.01%
1,323,241
-3,414
2106
$17.3M ﹤0.01%
1,592,604
+77,222
2107
$17.3M ﹤0.01%
442,416
+85,722
2108
$17.3M ﹤0.01%
1,689,314
-9,202
2109
$17.2M ﹤0.01%
804,479
+194,299
2110
$17.2M ﹤0.01%
70,115
+10,430
2111
$17.1M ﹤0.01%
492,692
-37,059
2112
$17.1M ﹤0.01%
971,896
+92,113
2113
$17.1M ﹤0.01%
2,945,806
+617,600
2114
$17.1M ﹤0.01%
995,613
-93,579
2115
$17M ﹤0.01%
555,260
+2,326
2116
$17M ﹤0.01%
1,517,007
-125,063
2117
$17M ﹤0.01%
605,291
+97,895
2118
$17M ﹤0.01%
1,067,931
+127,528
2119
$16.9M ﹤0.01%
704,763
+15,176
2120
$16.9M ﹤0.01%
67,175
+32,959
2121
$16.9M ﹤0.01%
1,301,025
+39,777
2122
$16.8M ﹤0.01%
761,944
-5,471
2123
$16.8M ﹤0.01%
426,271
+21,045
2124
$16.8M ﹤0.01%
1,803,702
+174,099
2125
$16.8M ﹤0.01%
613,315
+22,831
83 84
85
86 87