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
251
$265M 0.08%
4,029,354
-59,100
252
$264M 0.08%
3,252,581
+149,171
253
$264M 0.08%
10,592,858
-44,894
254
$264M 0.08%
4,447,675
+51,948
255
$263M 0.08%
3,450,488
+71,551
256
$263M 0.08%
5,192,303
-147,657
257
$262M 0.08%
7,126,882
-259,399
258
$262M 0.08%
7,576,726
-488,304
259
$261M 0.08%
8,293,306
+4,828
260
$261M 0.08%
2,421,166
+414,519
261
$256M 0.08%
4,689,181
+6,054
262
$256M 0.08%
476,129
-12,541
263
$255M 0.08%
3,927,696
+88,082
264
$254M 0.08%
2,253,909
+70,777
265
$254M 0.08%
1,915,008
-59,925
266
$252M 0.07%
2,288,028
+58,872
267
$252M 0.07%
6,297,306
-220,183
268
$252M 0.07%
3,037,314
-19,121
269
$251M 0.07%
3,896,508
+121,234
270
$249M 0.07%
4,677,637
+219,277
271
$248M 0.07%
1,664,430
-83,975
272
$248M 0.07%
4,298,786
-107,287
273
$248M 0.07%
5,707,286
+82,212
274
$247M 0.07%
2,695,049
+153,675
275
$246M 0.07%
1,328,939
-71,645
9 10
11
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