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
2376
$10.7M ﹤0.01%
593,995
+142,743
2377
$10.7M ﹤0.01%
704,737
+117,550
2378
$10.6M ﹤0.01%
445,265
+17,817
2379
$10.6M ﹤0.01%
1,014,892
+25,309
2380
$10.6M ﹤0.01%
1,942,735
+329,731
2381
$10.6M ﹤0.01%
578,751
-852,092
2382
$10.6M ﹤0.01%
54,154
+1,299
2383
$10.5M ﹤0.01%
1,408,498
+107,049
2384
$10.5M ﹤0.01%
550,686
+83,218
2385
$10.5M ﹤0.01%
103,693
-28,075
2386
$10.5M ﹤0.01%
456,230
+453,359
2387
$10.5M ﹤0.01%
203,214
+30,815
2388
$10.4M ﹤0.01%
779,012
+9,460
2389
$10.4M ﹤0.01%
696,550
-25,037
2390
$10.4M ﹤0.01%
1,005,368
+185,025
2391
$10.4M ﹤0.01%
+612,566
2392
$10.4M ﹤0.01%
2,075,357
+137,738
2393
$10.3M ﹤0.01%
701,110
+349,099
2394
$10.3M ﹤0.01%
839,388
+15,990
2395
$10.3M ﹤0.01%
643,850
-2,314
2396
$10.3M ﹤0.01%
681,767
-3,075
2397
$10.3M ﹤0.01%
487,783
-14,024
2398
$10.2M ﹤0.01%
276,990
+11,860
2399
$10.2M ﹤0.01%
1,193,412
-947,889
2400
$10.2M ﹤0.01%
212,946
-6,037,946
94 95
96
97 98