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
2151
$16.1M ﹤0.01%
+731,018
2152
$16.1M ﹤0.01%
480,472
+201,013
2153
$16.1M ﹤0.01%
5,990,843
-138,054
2154
$16M ﹤0.01%
594,861
-27,532
2155
$16M ﹤0.01%
285,571
+870
2156
$16M ﹤0.01%
1,009,180
+142,265
2157
$16M ﹤0.01%
1,781,063
+300,600
2158
$16M ﹤0.01%
411,735
+2,501
2159
$16M ﹤0.01%
2,553,238
+63,154
2160
$15.9M ﹤0.01%
683,153
+22,164
2161
$15.8M ﹤0.01%
19,244
+734
2162
$15.8M ﹤0.01%
961,195
-15,954
2163
$15.8M ﹤0.01%
927,967
-57,558
2164
$15.8M ﹤0.01%
2,046,357
+147,001
2165
$15.7M ﹤0.01%
340,165
-21,909
2166
$15.7M ﹤0.01%
1,441,612
+767,052
2167
$15.7M ﹤0.01%
2,713,404
+145,060
2168
$15.7M ﹤0.01%
574,393
+10,678
2169
$15.6M ﹤0.01%
1,472,478
+37,892
2170
$15.6M ﹤0.01%
553,249
-16,048
2171
$15.6M ﹤0.01%
365,565
+5,548
2172
$15.5M ﹤0.01%
1,474,563
+2,595
2173
$15.5M ﹤0.01%
527,586
+377,522
2174
$15.4M ﹤0.01%
700,605
+36,888
2175
$15.3M ﹤0.01%
321,587
-3,683
85 86
87
88 89