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
401
$193M 0.06%
3,779,781
-38,010
402
$191M 0.06%
6,526,598
+192,610
403
$190M 0.06%
4,093,469
-89,248
404
$189M 0.06%
4,383,087
+175,355
405
$189M 0.06%
870,536
-28,851
406
$189M 0.06%
2,375,534
+35,912
407
$188M 0.06%
5,003,728
-45,153
408
$187M 0.06%
6,045,847
+333,650
409
$187M 0.06%
7,989,077
+170,262
410
$187M 0.06%
3,854,932
-65,331
411
$187M 0.06%
1,983,523
-5,995
412
$186M 0.06%
5,895,079
+385,081
413
$185M 0.05%
2,692,099
+33,636
414
$184M 0.05%
4,067,380
-82,921
415
$184M 0.05%
779,677
-57,943
416
$183M 0.05%
726,224
-6,751
417
$183M 0.05%
2,590,998
-44,798
418
$183M 0.05%
5,522,453
+125,868
419
$183M 0.05%
10,850,108
-121,911
420
$182M 0.05%
2,623,990
-21,562
421
$182M 0.05%
2,106,106
+29,495
422
$181M 0.05%
12,702,498
+79,041
423
$181M 0.05%
1,712,595
-2,042,764
424
$180M 0.05%
15,700,024
-98,952
425
$180M 0.05%
4,861,023
-1,191,992
15 16
17
18 19