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
701
$120M 0.04%
3,579,033
+336,626
702
$120M 0.04%
3,223,565
-146,141
703
$120M 0.04%
2,843,701
-260,042
704
$120M 0.04%
2,879,711
-97,206
705
$119M 0.04%
2,820,868
+124,652
706
$119M 0.04%
7,560,886
-412,196
707
$119M 0.04%
4,639,336
+99,334
708
$119M 0.04%
1,328,284
-12,429
709
$119M 0.04%
4,764,036
-355,941
710
$119M 0.04%
3,487,306
+22,612
711
$119M 0.04%
8,398,980
-10,908,800
712
$119M 0.04%
6,358,094
-27,210
713
$118M 0.04%
7,963,808
-99,086
714
$118M 0.04%
2,400,782
+20,337
715
$118M 0.04%
5,188,980
+45,776
716
$118M 0.03%
1,368,571
+30,701
717
$118M 0.03%
1,211,487
+10,948
718
$118M 0.03%
2,245,323
+79,574
719
$118M 0.03%
9,520,242
+224,562
720
$118M 0.03%
1,769,780
-19,790
721
$118M 0.03%
2,495,191
-96,595
722
$118M 0.03%
3,192,480
+1,922
723
$117M 0.03%
10,341,010
+42,062
724
$117M 0.03%
4,033,341
+78,076
725
$117M 0.03%
2,575,967
-160,382
27 28
29
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