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
751
$114M 0.03%
4,590,178
-367,548
752
$114M 0.03%
290,646
-18,584
753
$114M 0.03%
705,674
+8,977
754
$113M 0.03%
2,619,538
+14,565
755
$113M 0.03%
3,789,420
+106,628
756
$113M 0.03%
3,703,339
+336,871
757
$113M 0.03%
4,191,728
-258,653
758
$113M 0.03%
2,613,905
+142,714
759
$113M 0.03%
1,378,452
+150,773
760
$113M 0.03%
3,416,933
-5,630
761
$113M 0.03%
2,341,058
+7,430
762
$113M 0.03%
1,600,801
-106,339
763
$113M 0.03%
3,690,603
-16,552
764
$113M 0.03%
4,897,272
-156,660
765
$113M 0.03%
1,539,459
-91,664
766
$112M 0.03%
3,470,822
+99,488
767
$112M 0.03%
11,873,689
-646,593
768
$112M 0.03%
1,444,224
-78,542
769
$112M 0.03%
1,508,317
-47,904
770
$112M 0.03%
1,774,630
+21,085
771
$112M 0.03%
5,075,494
+141,032
772
$112M 0.03%
1,783,093
-94,621
773
$112M 0.03%
2,088,882
+22,327
774
$111M 0.03%
2,043,397
-20
775
$111M 0.03%
3,559,673
-78,274
29 30
31
32 33