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
551
$148M 0.04%
5,406,385
+364,777
552
$148M 0.04%
1,303,246
-11,152
553
$148M 0.04%
22,944,170
+1,639,980
554
$148M 0.04%
3,352,211
+24,247
555
$147M 0.04%
2,078,391
-97,074
556
$146M 0.04%
6,549,258
-103,651
557
$146M 0.04%
3,263,304
-274,755
558
$146M 0.04%
2,242,036
-5,322
559
$146M 0.04%
3,986,956
-73,501
560
$145M 0.04%
5,011,728
-158,189
561
$145M 0.04%
2,017,240
+16,560
562
$145M 0.04%
1,823,108
-99,946
563
$145M 0.04%
2,504,066
+101,190
564
$145M 0.04%
1,225,947
+688
565
$145M 0.04%
6,053,712
+236,162
566
$144M 0.04%
3,493,270
+367,737
567
$144M 0.04%
4,957,764
+268,748
568
$144M 0.04%
1,450,208
-18,513
569
$144M 0.04%
2,529,199
-59,227
570
$144M 0.04%
2,637,565
-11,977
571
$144M 0.04%
2,160,780
-151,312
572
$143M 0.04%
2,122,253
+19,335
573
$143M 0.04%
4,275,245
-26,748
574
$143M 0.04%
12,189,012
+190,949
575
$143M 0.04%
1,696,305
+34,660
21 22
23
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