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
2276
$12.5M ﹤0.01%
1,617,490
-132,390
2277
$12.5M ﹤0.01%
327,840
+66,391
2278
$12.5M ﹤0.01%
973,942
+31,415
2279
$12.5M ﹤0.01%
2,563,277
+95,572
2280
$12.5M ﹤0.01%
174,938
-1,214
2281
$12.5M ﹤0.01%
1,112,773
+43,803
2282
$12.5M ﹤0.01%
1,884,848
-596,985
2283
$12.5M ﹤0.01%
533,948
+199,056
2284
$12.5M ﹤0.01%
802,381
+17,256
2285
$12.4M ﹤0.01%
2,339,588
+40,014
2286
$12.4M ﹤0.01%
662,039
+15,039
2287
$12.4M ﹤0.01%
+820,861
2288
$12.4M ﹤0.01%
762,507
+149,985
2289
$12.4M ﹤0.01%
507,028
+12,098
2290
$12.4M ﹤0.01%
953,065
-8,903
2291
$12.3M ﹤0.01%
77,394
-4,149
2292
$12.3M ﹤0.01%
285,709
+38,093
2293
$12.3M ﹤0.01%
431,570
+53,273
2294
$12.3M ﹤0.01%
789,654
+256,673
2295
$12.2M ﹤0.01%
328,173
+16,862
2296
$12.2M ﹤0.01%
489,495
+246,262
2297
$12.2M ﹤0.01%
691,636
+15,316
2298
$12.1M ﹤0.01%
372,173
+369,688
2299
$12.1M ﹤0.01%
581,987
-45,811
2300
$12.1M ﹤0.01%
607,603
-16,002
90 91
92
93 94