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
726
$117M 0.03%
2,655,296
+39,830
727
$117M 0.03%
4,866,308
+1,832
728
$117M 0.03%
4,655,965
-260,661
729
$117M 0.03%
1,765,872
-128,781
730
$117M 0.03%
1,515,890
-89,818
731
$117M 0.03%
3,722,340
-56,133
732
$116M 0.03%
48,831
-320
733
$116M 0.03%
1,935,672
-24,444
734
$116M 0.03%
5,451,824
-58,296
735
$116M 0.03%
1,557,598
+999,706
736
$116M 0.03%
927,410
+8,365
737
$116M 0.03%
4,228,201
-754,263
738
$116M 0.03%
1,934,439
+105,130
739
$116M 0.03%
1,239,566
+5,071
740
$115M 0.03%
3,352,622
-101,574
741
$115M 0.03%
3,258,873
+33,231
742
$115M 0.03%
11,531,734
+110,316
743
$115M 0.03%
468,654
+7,020
744
$115M 0.03%
5,809,569
-29,409
745
$115M 0.03%
835,814
+39,883
746
$114M 0.03%
9,887,712
+161,040
747
$114M 0.03%
6,431,148
+170,508
748
$114M 0.03%
5,195,096
+137,499
749
$114M 0.03%
3,052,117
-202,707
750
$114M 0.03%
6,691,326
+246,538
28 29
30
31 32