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
2176
$15.3M ﹤0.01%
82,048
+8,111
2177
$15.3M ﹤0.01%
421,391
-8,188
2178
$15.2M ﹤0.01%
794,038
-39,593
2179
$15.2M ﹤0.01%
2,836,638
+110,064
2180
$15.2M ﹤0.01%
1,856,530
+56,766
2181
$15.1M ﹤0.01%
1,367,199
-1,538,184
2182
$15.1M ﹤0.01%
618,820
+32,648
2183
$15.1M ﹤0.01%
885,803
+41,187
2184
$15M ﹤0.01%
1,688,675
+1,405
2185
$15M ﹤0.01%
800,918
+34,896
2186
$15M ﹤0.01%
549,065
-8,435
2187
$15M ﹤0.01%
1,561,172
-288,819
2188
$14.9M ﹤0.01%
827,352
+70,177
2189
$14.9M ﹤0.01%
519,830
-38,379
2190
$14.9M ﹤0.01%
5,223,740
+261,353
2191
$14.9M ﹤0.01%
813,376
+317,446
2192
$14.9M ﹤0.01%
102,011
+46,360
2193
$14.8M ﹤0.01%
2,059,631
-82,235
2194
$14.8M ﹤0.01%
574,821
+2,810
2195
$14.8M ﹤0.01%
1,665,442
+379,530
2196
$14.8M ﹤0.01%
55,750
-2,295
2197
$14.8M ﹤0.01%
1,013,173
+62,391
2198
$14.7M ﹤0.01%
817,491
+288,146
2199
$14.7M ﹤0.01%
374,724
-12,444
2200
$14.6M ﹤0.01%
1,196,268
+61,960
86 87
88
89 90