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
3876
– –
-149,208
3877
– –
-160,298
3878
– –
-2,406
3879
– –
-60,555
3880
– –
-320,793
3881
– –
-924,027
3882
– –
-247,887
3883
– –
-3,857,119
3884
– –
-905,106
3885
– –
-1,764,397
3886
– –
-254,597
3887
– –
-2,227,532
3888
– –
-81,931
3889
– –
-1,327,950
3890
– –
-28,049
3891
– –
-438,128
3892
– –
-749,538
3893
– –
-259,629
3894
– –
-2,260,836
3895
– –
-90,322
3896
– –
-7,776,270
3897
– –
-3,771,637
3898
– –
-1,952,396
3899
– –
-440,022
3900
– –
-333,626
153 154 155
156
157