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
351
$208M 0.06%
3,895,461
-25,257
352
$208M 0.06%
5,621,613
-325,232
353
$208M 0.06%
4,624,949
-857
354
$207M 0.06%
7,869,305
-438,124
355
$207M 0.06%
9,942,368
-351,792
356
$206M 0.06%
1,390,331
+73,176
357
$205M 0.06%
1,339,974
-98,206
358
$205M 0.06%
5,720,310
-331,308
359
$205M 0.06%
4,540,039
360
$204M 0.06%
7,210,080
-86,750
361
$204M 0.06%
2,454,641
+5,969
362
$204M 0.06%
5,312,703
-43,823
363
$204M 0.06%
13,085,416
+592,816
364
$203M 0.06%
7,890,645
+426,062
365
$203M 0.06%
3,850,100
-297,572
366
$203M 0.06%
5,756,159
+76,544
367
$203M 0.06%
2,444,604
+78,454
368
$203M 0.06%
3,734,906
+165,418
369
$203M 0.06%
6,549,300
+102,948
370
$203M 0.06%
6,469,100
+102,822
371
$202M 0.06%
5,199,001
+195,202
372
$202M 0.06%
1,975,810
+119,370
373
$201M 0.06%
5,240,782
-108,629
374
$201M 0.06%
5,423,145
-1,280,360
375
$201M 0.06%
3,831,418
-101,276
13 14
15
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