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
326
$220M 0.07%
4,211,250
+152,589
327
$220M 0.07%
2,073,932
-125,475
328
$219M 0.06%
5,341,532
-243,454
329
$219M 0.06%
2,664,385
-135,897
330
$218M 0.06%
1,750,148
-4,142
331
$217M 0.06%
6,353,626
+212,946
332
$217M 0.06%
1,788,649
+15,304
333
$216M 0.06%
2,066,808
+30,400
334
$216M 0.06%
2,130,013
+163,406
335
$215M 0.06%
2,310,118
-37,487
336
$215M 0.06%
4,607,460
-481,654
337
$215M 0.06%
5,969,597
-340,494
338
$214M 0.06%
3,270,191
+52,235
339
$214M 0.06%
7,408,896
+334,133
340
$214M 0.06%
6,307,223
+126,651
341
$212M 0.06%
18,672,650
+402,900
342
$212M 0.06%
3,010,461
-393,782
343
$212M 0.06%
3,907,034
+92,757
344
$211M 0.06%
2,913,479
-25,313
345
$210M 0.06%
3,404,660
-262,430
346
$210M 0.06%
43,327
+1,199
347
$210M 0.06%
2,155,593
+14,347
348
$209M 0.06%
5,913,139
-22,373
349
$209M 0.06%
6,833,213
-44,050
350
$209M 0.06%
2,855,525
-14,366
12 13
14
15 16