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
676
$125M 0.04%
2,560,996
-17,787
677
$125M 0.04%
4,393,129
-177,662
678
$125M 0.04%
2,571,859
+351,558
679
$125M 0.04%
2,242,538
-157,748
680
$125M 0.04%
2,663,246
-21,165
681
$125M 0.04%
2,824,559
+314,297
682
$124M 0.04%
5,186,814
+104,426
683
$124M 0.04%
3,515,618
-186,966
684
$123M 0.04%
1,980,103
-4,076
685
$123M 0.04%
3,804,962
+477,527
686
$123M 0.04%
2,324,310
-46,484
687
$123M 0.04%
1,809,795
-58,666
688
$123M 0.04%
2,605,990
-10,528
689
$122M 0.04%
2,492,448
+75,198
690
$122M 0.04%
10,730,047
-3,898
691
$122M 0.04%
1,665,950
-25,626
692
$122M 0.04%
3,189,524
-150,831
693
$122M 0.04%
9,087,463
+101,193
694
$121M 0.04%
972,359
+15,732
695
$121M 0.04%
4,157,825
-19,486
696
$121M 0.04%
1,919,626
+59,686
697
$121M 0.04%
2,919,120
+107,906
698
$121M 0.04%
1,234,779
+748,870
699
$120M 0.04%
7,011,379
+22,140
700
$120M 0.04%
680,623
-60,346
26 27
28
29 30