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
376
$201M 0.06%
7,120,651
+313,908
377
$201M 0.06%
3,059,931
+45,534
378
$200M 0.06%
5,465,626
+16,591
379
$200M 0.06%
5,339,811
-149,001
380
$200M 0.06%
1,508,467
-263,687
381
$200M 0.06%
3,837,540
-194,310
382
$199M 0.06%
3,739,954
-41,077
383
$199M 0.06%
8,396,976
+186,450
384
$197M 0.06%
4,057,970
-179,690
385
$197M 0.06%
10,319,640
-575,272
386
$197M 0.06%
3,365,941
+609,840
387
$196M 0.06%
1,715,155
-122,906
388
$195M 0.06%
479,867
-26,563
389
$195M 0.06%
7,311,486
-328,116
390
$195M 0.06%
2,459,189
+40,049
391
$195M 0.06%
4,005,882
+216,738
392
$195M 0.06%
3,961,080
+197,291
393
$194M 0.06%
3,396,104
-334,708
394
$194M 0.06%
5,211,621
-167,768
395
$194M 0.06%
2,504,112
-179,258
396
$194M 0.06%
2,844,159
+183,450
397
$194M 0.06%
2,885,216
-5,683,209
398
$193M 0.06%
5,927,624
+130,683
399
$193M 0.06%
3,420,371
-106,182
400
$193M 0.06%
4,848,681
-151,274
14 15
16
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