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
626
$134M 0.04%
1,377,974
+7,834
627
$134M 0.04%
1,819,162
+106,693
628
$134M 0.04%
2,585,392
+19,143
629
$133M 0.04%
5,329,127
+72,737
630
$133M 0.04%
2,791,485
-13,298
631
$133M 0.04%
3,327,344
+41,329
632
$133M 0.04%
4,217,088
+8,682
633
$133M 0.04%
3,059,191
-76,577
634
$133M 0.04%
6,810,663
-40,421
635
$133M 0.04%
961,637
-24,341
636
$132M 0.04%
2,235,449
+56,408
637
$132M 0.04%
2,399,946
-168,968
638
$132M 0.04%
2,089,742
-38,531
639
$131M 0.04%
7,783,811
-235,842
640
$131M 0.04%
2,501,050
+133,588
641
$131M 0.04%
1,651,237
-113,902
642
$131M 0.04%
4,947,295
+161,709
643
$131M 0.04%
1,224,956
+96,329
644
$130M 0.04%
1,437,681
+84,828
645
$130M 0.04%
2,224,249
-99,729
646
$130M 0.04%
1,908,103
-161,108
647
$130M 0.04%
4,179,928
-166,600
648
$130M 0.04%
2,040,851
-56,619
649
$129M 0.04%
2,921,441
-219,087
650
$129M 0.04%
908,924
-43,792
24 25
26
27 28