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
3851
– –
-15,719
3852
– –
-253,169
3853
$0 ﹤0.01%
2
3854
– –
-84,797
3855
– –
-129,331
3856
– –
-7,420
3857
– –
-109,768
3858
$0 ﹤0.01%
4
3859
– –
-23,931
3860
– –
-1,782,088
3861
$0 ﹤0.01%
5
3862
– –
-4,739,196
3863
– –
-401,387
3864
$0 ﹤0.01%
39
3865
$0 ﹤0.01%
152
3866
– –
-44,739
3867
– –
-111
3868
– –
-629,779
3869
– –
-26,354
3870
– –
-3,126,305
3871
– –
-2,144,496
3872
– –
-237,934
3873
– –
-179
3874
– –
-15,957
3875
– –
-762,427
153 154
155
156 157