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
301
$232M 0.07%
2,448,311
-161,921
302
$230M 0.07%
1,921,841
-56,284
303
$229M 0.07%
5,410,424
+46,287
304
$229M 0.07%
4,120,733
+88,945
305
$228M 0.07%
4,652,008
-190,667
306
$226M 0.07%
4,460,935
+53,789
307
$226M 0.07%
3,727,211
-131,643
308
$225M 0.07%
3,040,912
+112,885
309
$225M 0.07%
5,369,850
-199,883
310
$224M 0.07%
4,012,975
-104,541
311
$224M 0.07%
9,490,921
-88,128
312
$224M 0.07%
12,478,340
+539,947
313
$223M 0.07%
3,077,330
-7,501
314
$223M 0.07%
2,899,901
-59,027
315
$223M 0.07%
4,584,354
+157,809
316
$223M 0.07%
22,498,260
+233,340
317
$222M 0.07%
7,003,593
+1,114,516
318
$221M 0.07%
11,750,017
-229,824
319
$221M 0.07%
3,072,807
-28,487
320
$221M 0.07%
19,879,953
+411,403
321
$221M 0.07%
3,924,194
+146,438
322
$220M 0.07%
6,757,197
+174,637
323
$220M 0.07%
4,173,453
+132,185
324
$220M 0.07%
991,191
+19,735
325
$220M 0.07%
10,167,016
-544,147
11 12
13
14 15