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
501
$160M 0.05%
5,812,714
-122,947
502
$160M 0.05%
1,200,743
-11,736
503
$159M 0.05%
3,183,631
+51,616
504
$159M 0.05%
2,818,079
-196,882
505
$159M 0.05%
6,572,571
+127,643
506
$159M 0.05%
6,101,969
+119,440
507
$158M 0.05%
9,333,374
+930
508
$158M 0.05%
5,532,132
+50,076
509
$158M 0.05%
2,906,557
+52,133
510
$158M 0.05%
1,230,404
-87,397
511
$157M 0.05%
4,494,381
+70,665
512
$157M 0.05%
2,802,213
+22,928
513
$156M 0.05%
1,046,968
+78,071
514
$156M 0.05%
975,063
+27,477
515
$156M 0.05%
2,635,151
-112,366
516
$156M 0.05%
1,918,097
+40,726
517
$156M 0.05%
1,462,063
-40,003
518
$155M 0.05%
2,599,899
-219,860
519
$155M 0.05%
2,310,003
+96,481
520
$155M 0.05%
2,523,389
-4,504
521
$155M 0.05%
2,120,651
-149,646
522
$154M 0.05%
2,882,295
+233,167
523
$154M 0.05%
2,373,994
+44,299
524
$154M 0.05%
4,348,281
-38,356
525
$154M 0.05%
1,979,154
-33,971
19 20
21
22 23