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
2301
$12.1M ﹤0.01%
156,104
+31,618
2302
$12M ﹤0.01%
1,509,365
+274,094
2303
$12M ﹤0.01%
1,554,559
+49,226
2304
$12M ﹤0.01%
369,392
-11,109
2305
$11.9M ﹤0.01%
265,948
+4,498
2306
$11.9M ﹤0.01%
179,671
+21,755
2307
$11.9M ﹤0.01%
1,151,475
+837,075
2308
$11.9M ﹤0.01%
648,952
+82,266
2309
$11.8M ﹤0.01%
1,503,810
+280,281
2310
$11.8M ﹤0.01%
2,349,759
+17,977
2311
$11.8M ﹤0.01%
1,917,084
+49,774
2312
$11.7M ﹤0.01%
549,126
-14,721
2313
$11.7M ﹤0.01%
438,100
+436,668
2314
$11.7M ﹤0.01%
192,403
-11,834
2315
$11.6M ﹤0.01%
1,738,031
+95,408
2316
$11.6M ﹤0.01%
368,974
-26,325
2317
$11.6M ﹤0.01%
304,235
+115,486
2318
$11.6M ﹤0.01%
177,949
-27,833
2319
$11.6M ﹤0.01%
228,665
-27,843
2320
$11.6M ﹤0.01%
2,935
+561
2321
$11.6M ﹤0.01%
817,634
+87,089
2322
$11.5M ﹤0.01%
+786,534
2323
$11.5M ﹤0.01%
734,679
-21,181
2324
$11.5M ﹤0.01%
394,202
+230,510
2325
$11.5M ﹤0.01%
2,719,685
-6,111
91 92
93
94 95