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
651
$129M 0.04%
9,004,250
+233,662
652
$128M 0.04%
1,048,607
+40,881
653
$128M 0.04%
1,411,045
+75,237
654
$128M 0.04%
3,237,397
-41,174
655
$128M 0.04%
6,261,428
-82,437
656
$128M 0.04%
1,189,746
-41,422
657
$128M 0.04%
10,398,918
-1,045,137
658
$128M 0.04%
2,396,984
+16,899
659
$128M 0.04%
3,810,030
-222,683
660
$128M 0.04%
7,821,108
+145,841
661
$128M 0.04%
23,247,680
+1,006,180
662
$128M 0.04%
2,262,443
-83,438
663
$128M 0.04%
2,224,117
-68,301
664
$127M 0.04%
7,468,227
+160,525
665
$127M 0.04%
9,151,155
+195,585
666
$127M 0.04%
2,157,681
-202,557
667
$127M 0.04%
2,914,375
+55,407
668
$127M 0.04%
4,769,691
-183,439
669
$127M 0.04%
1,437,855
+27,156
670
$126M 0.04%
3,138,093
+108,637
671
$126M 0.04%
1,176,685
-27,252
672
$126M 0.04%
3,338,162
-49,101
673
$126M 0.04%
4,431,011
+30,555
674
$126M 0.04%
4,255,648
-116,454
675
$126M 0.04%
1,290,740
-90,678
25 26
27
28 29