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
526
$154M 0.05%
2,590,612
-200,041
527
$154M 0.05%
1,031,877
+9,239
528
$154M 0.05%
3,909,264
+62,628
529
$154M 0.05%
1,644,059
+35,225
530
$153M 0.05%
4,602,150
-322,320
531
$153M 0.05%
2,289,910
+15,971
532
$153M 0.05%
2,157,765
-55,794
533
$153M 0.05%
2,125,028
-158,508
534
$153M 0.05%
1,506,334
+2,928
535
$153M 0.05%
1,919,375
+1,963
536
$152M 0.05%
2,862,745
+163,395
537
$152M 0.04%
2,942,483
-15,405
538
$151M 0.04%
2,159,534
-127,899
539
$151M 0.04%
2,091,859
-208,494
540
$151M 0.04%
5,944,113
-79,728
541
$150M 0.04%
3,070,893
+100,716
542
$150M 0.04%
1,793,188
+60,567
543
$150M 0.04%
2,490,688
-138,060
544
$150M 0.04%
1,690,476
-120,286
545
$149M 0.04%
3,400,660
+16,027
546
$149M 0.04%
3,509,344
-261,093
547
$149M 0.04%
5,730,725
-409,494
548
$149M 0.04%
331,813,440
+8,347,200
549
$149M 0.04%
6,150,861
+134,576
550
$149M 0.04%
3,110,055
+47,023
20 21
22
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