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
426
$179M 0.05%
4,015,856
-105,492
427
$179M 0.05%
2,603,136
+104,573
428
$179M 0.05%
2,683,804
+43,377
429
$179M 0.05%
2,941,956
-88,220
430
$178M 0.05%
2,503,712
-75,345
431
$178M 0.05%
8,898,207
+180,995
432
$178M 0.05%
3,021,368
+7,775
433
$178M 0.05%
2,684,748
-99,787
434
$178M 0.05%
3,283,214
+46,978
435
$177M 0.05%
3,500,213
+81,378
436
$177M 0.05%
3,874,090
+170,874
437
$177M 0.05%
3,866,174
-38,920
438
$177M 0.05%
2,847,710
-105,805
439
$176M 0.05%
1,640,166
+44,762
440
$176M 0.05%
2,583,514
-35,261
441
$176M 0.05%
2,764,798
+33,622
442
$175M 0.05%
3,725,556
-265,252
443
$175M 0.05%
5,093,996
-322,884
444
$175M 0.05%
7,217,925
+94,917
445
$175M 0.05%
3,274,011
+99,537
446
$175M 0.05%
5,865,783
-358,247
447
$175M 0.05%
3,225,660
-37,147
448
$174M 0.05%
2,510,870
-118,383
449
$174M 0.05%
3,720,381
-27,085
450
$174M 0.05%
2,628,206
-559,084
16 17
18
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