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
3901
– –
-2,411,672
3902
– –
-3,151,822
3903
– –
-180,683
3904
– –
-629,188
3905
$0 ﹤0.01%
110
3906
$0 ﹤0.01%
13
3907
– –
-566,357
3908
– –
-31,703
3909
– –
-2,246,393
3910
$0 ﹤0.01%
83
3911
$0 ﹤0.01%
786,087
3912
– –
-1,299,811
3913
$0 ﹤0.01%
56
3914
– –
-79,077
3915
– –
-461
153 154 155 156
157