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
276
$245M 0.07%
11,209,966
+454,446
277
$245M 0.07%
4,325,667
+1,052
278
$244M 0.07%
4,415,229
+14,046
279
$244M 0.07%
5,299,904
+179,975
280
$243M 0.07%
17,400,722
+20,148
281
$243M 0.07%
6,440,295
-121,531
282
$243M 0.07%
3,578,463
+62,557
283
$242M 0.07%
211,340
-17,939
284
$242M 0.07%
8,499,017
-482,718
285
$241M 0.07%
11,228,780
+580,581
286
$241M 0.07%
3,579,670
-46,748
287
$240M 0.07%
3,854,785
+177,933
288
$240M 0.07%
12,029,815
+592,632
289
$240M 0.07%
3,424,566
+2,415,508
290
$240M 0.07%
5,290,407
-13,461
291
$239M 0.07%
1,892,508
-91,206
292
$239M 0.07%
1,711,231
-75,743
293
$238M 0.07%
2,312,854
+19,874
294
$237M 0.07%
12,352,680
-616,388
295
$236M 0.07%
3,761,493
-182,211
296
$236M 0.07%
3,283,581
-222,310
297
$235M 0.07%
4,652,240
+93,078
298
$235M 0.07%
46,661,020
+970,760
299
$235M 0.07%
2,627,053
+58,534
300
$235M 0.07%
5,505,090
-40,483
10 11
12
13 14