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
26
$1.42B 0.42%
29,868,875
+610,264
27
$1.34B 0.4%
19,115,035
+354,057
28
$1.32B 0.39%
13,416,692
-78,404
29
$1.24B 0.37%
14,909,861
+27,780
30
$1.23B 0.36%
54,889,291
+531,138
31
$1.22B 0.36%
15,285,454
-13,864
32
$1.21B 0.36%
48,455,318
-218,454
33
$1.18B 0.35%
3,870,858
+348,287
34
$1.18B 0.35%
70,114,700
+760,900
35
$1.17B 0.35%
45,992,349
+114,147
36
$1.16B 0.34%
21,500,284
+288,308
37
$1.12B 0.33%
14,133,546
+162,906
38
$1.1B 0.33%
18,311,436
+1,153,125
39
$1.1B 0.33%
21,172,009
-553,538
40
$1.05B 0.31%
6,783,945
+389,769
41
$1.01B 0.3%
13,698,206
-129,366
42
$991M 0.29%
26,468,084
+84,584
43
$980M 0.29%
14,045,514
+1,587,688
44
$957M 0.28%
10,197,760
-22,258
45
$947M 0.28%
5,801,471
-362,691
46
$927M 0.27%
15,745,613
+115,435
47
$903M 0.27%
7,197,551
-80,792
48
$898M 0.27%
7,917,274
-312,695
49
$879M 0.26%
10,724,421
+318,301
50
$870M 0.26%
9,532,383
+209,282
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