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
2401
$10.2M ﹤0.01%
758,636
+7,435
2402
$10.2M ﹤0.01%
858,695
+248,920
2403
$10.2M ﹤0.01%
665,888
-26,442
2404
$10.2M ﹤0.01%
664,287
+277,184
2405
$10.2M ﹤0.01%
952,425
+735,241
2406
$10.2M ﹤0.01%
691,999
+18,488
2407
$10.2M ﹤0.01%
1,320,686
+22
2408
$10.1M ﹤0.01%
372,021
+212,444
2409
$10.1M ﹤0.01%
448,763
+18,285
2410
$10.1M ﹤0.01%
582,107
+141,727
2411
$10.1M ﹤0.01%
89,235
+1,618
2412
$10.1M ﹤0.01%
826,179
+460,703
2413
$10.1M ﹤0.01%
1,283,810
+112,079
2414
$9.95M ﹤0.01%
359,275
+34,013
2415
$9.92M ﹤0.01%
708,782
+9,099
2416
$9.87M ﹤0.01%
413,629
-16,369
2417
$9.82M ﹤0.01%
581,464
-4,702
2418
$9.8M ﹤0.01%
30,048
-699
2419
$9.78M ﹤0.01%
1,840,958
+54,282
2420
$9.74M ﹤0.01%
705,770
+36,313
2421
$9.74M ﹤0.01%
576,631
+15,658
2422
$9.73M ﹤0.01%
535,689
+189,259
2423
$9.72M ﹤0.01%
187,455
+105,778
2424
$9.69M ﹤0.01%
187,788
+10,021
2425
$9.66M ﹤0.01%
299,244
+11,307
95 96
97
98 99