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
2326
$11.4M ﹤0.01%
88,320
+32,539
2327
$11.4M ﹤0.01%
232,601
-63,300
2328
$11.4M ﹤0.01%
701,141
-2,585
2329
$11.4M ﹤0.01%
639,490
+5,764
2330
$11.4M ﹤0.01%
271,779
-23,315
2331
$11.4M ﹤0.01%
570,629
+14,472
2332
$11.4M ﹤0.01%
416,109
-26,999
2333
$11.4M ﹤0.01%
653,881
+34,333
2334
$11.4M ﹤0.01%
762,164
+132,464
2335
$11.4M ﹤0.01%
999,736
-8,502
2336
$11.4M ﹤0.01%
1,692,557
+52,083
2337
$11.4M ﹤0.01%
1,226,052
+31,547
2338
$11.4M ﹤0.01%
334,358
+52,565
2339
$11.4M ﹤0.01%
307,865
+190,895
2340
$11.3M ﹤0.01%
1,050,353
+419,667
2341
$11.3M ﹤0.01%
743,917
+26,860
2342
$11.3M ﹤0.01%
964,281
+46,611
2343
$11.3M ﹤0.01%
1,342,503
-11,542
2344
$11.3M ﹤0.01%
752,021
+113,592
2345
$11.2M ﹤0.01%
34,347
+1,893
2346
$11.1M ﹤0.01%
1,215,437
-82,939
2347
$11.1M ﹤0.01%
1,384,854
-359
2348
$11.1M ﹤0.01%
225,648
+93,797
2349
$11.1M ﹤0.01%
808,950
+45,364
2350
$11.1M ﹤0.01%
493,953
+13,098
92 93
94
95 96