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
$337B
AUM Growth
+$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,915
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$308M
3
+$307M
4
VER
VEREIT, Inc.
VER
+$169M
5
JNJ icon
Johnson & Johnson
JNJ
+$150M

Top Sells

1
+$382M
2
+$320M
3
+$216M
4
VPHM
VIROPHARMA INC
VPHM
+$188M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$169M

Sector Composition

1 Financials 12.86%
2 Healthcare 12.68%
3 Technology 12.65%
4 Industrials 11.5%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284M 0.08%
1,417,273
-61,032
227
$281M 0.08%
8,649,156
+260,380
228
$280M 0.08%
6,985,961
+139,753
229
$279M 0.08%
5,866,461
-175,804
230
$278M 0.08%
5,642,887
+99,631
231
$278M 0.08%
12,742,380
-134,116
232
$278M 0.08%
5,938,631
-267,330
233
$278M 0.08%
4,769,366
+43,371
234
$277M 0.08%
1,630,813
-4,223
235
$277M 0.08%
4,756,802
-120,643
236
$277M 0.08%
5,158,484
+63,688
237
$277M 0.08%
3,303,444
-92,772
238
$276M 0.08%
10,703,781
-102,817
239
$276M 0.08%
3,394,945
-217,124
240
$275M 0.08%
20,336,570
+1,209,235
241
$274M 0.08%
4,880,640
+94,182
242
$274M 0.08%
5,337,323
-17,638
243
$274M 0.08%
3,938,111
-32,922
244
$273M 0.08%
3,312,476
+83,541
245
$270M 0.08%
5,606,220
-240,237
246
$269M 0.08%
2,598,046
-13,720
247
$268M 0.08%
2,437,689
-36,781
248
$267M 0.08%
4,811,183
-117,505
249
$266M 0.08%
3,839,433
+145,411
250
$265M 0.08%
6,817,961
-425,592
8 9
10
11 12