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
201
$438M 0.1%
5,948,568
+760,777
202
$435M 0.1%
8,358,912
+546,108
203
$433M 0.1%
5,337,039
+400,102
204
$430M 0.1%
366,261,000
-5,653,560
205
$429M 0.09%
9,484,736
+749,733
206
$428M 0.09%
3,809,346
+250,524
207
$424M 0.09%
7,398,935
-156,299
208
$419M 0.09%
6,041,287
+141,230
209
$418M 0.09%
12,582,708
+554,616
210
$416M 0.09%
3,730,281
-949,965
211
$416M 0.09%
5,499,407
+280,435
212
$412M 0.09%
5,277,236
+125,869
213
$411M 0.09%
4,809,198
+877,068
214
$409M 0.09%
3,602,480
+404,828
215
$408M 0.09%
11,097,941
-374,594
216
$405M 0.09%
485,675
+49,032
217
$404M 0.09%
11,031,917
+578,058
218
$400M 0.09%
4,918,290
+198,188
219
$399M 0.09%
5,271,251
-204,437
220
$396M 0.09%
10,725,835
+671,115
221
$392M 0.09%
6,919,485
+199,563
222
$389M 0.09%
9,789,467
-3,418,799
223
$388M 0.09%
7,604,021
+423,704
224
$386M 0.09%
4,258,345
+813,593
225
$384M 0.08%
8,100,039
-164,139
7 8
9
10 11