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
601
$137M 0.04%
4,314,694
+78,936
602
$137M 0.04%
1,504,552
-108,256
603
$137M 0.04%
6,525,266
+495,474
604
$137M 0.04%
4,368,156
-101,987
605
$136M 0.04%
2,315,560
-70,749
606
$136M 0.04%
2,826,796
+20,519
607
$136M 0.04%
3,601,570
+31,068
608
$136M 0.04%
1,912,113
-103,139
609
$136M 0.04%
2,051,532
+46,935
610
$136M 0.04%
3,962,036
-55,682
611
$136M 0.04%
10,623,073
+469,222
612
$136M 0.04%
2,603,680
+34,867
613
$136M 0.04%
2,453,676
+94,633
614
$136M 0.04%
1,677,566
+88,459
615
$135M 0.04%
8,713,845
-157,029
616
$135M 0.04%
2,089,753
-4,254
617
$135M 0.04%
1,205,140
-50,849
618
$135M 0.04%
7,151,387
-197,992
619
$135M 0.04%
5,189,000
+66,816
620
$135M 0.04%
3,130,954
-210,224
621
$135M 0.04%
2,890,292
-54,357
622
$134M 0.04%
3,777,738
-355,830
623
$134M 0.04%
4,029,317
+66,423
624
$134M 0.04%
3,004,437
+187,192
625
$134M 0.04%
1,710,463
-14,780
23 24
25
26 27