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
776
$111M 0.03%
2,011,956
+110,404
777
$111M 0.03%
3,360,992
-78,064
778
$110M 0.03%
1,594,354
-108,189
779
$110M 0.03%
2,485,072
-116,915
780
$110M 0.03%
4,462,129
+118,472
781
$110M 0.03%
2,645,220
+12,034
782
$109M 0.03%
701,977
+5,459
783
$109M 0.03%
1,884,825
-103,999
784
$109M 0.03%
1,836,613
+69,336
785
$109M 0.03%
658,858
-10,043
786
$108M 0.03%
7,018,980
+26,048
787
$108M 0.03%
5,450,982
-115,195
788
$108M 0.03%
1,393,568
-102,381
789
$108M 0.03%
87,522
+1,680
790
$108M 0.03%
3,277,686
+49,226
791
$108M 0.03%
5,416,150
-445,479
792
$108M 0.03%
6,152,212
-1,201,107
793
$107M 0.03%
1,198,638
+4,626
794
$107M 0.03%
1,719,510
+28,179
795
$107M 0.03%
4,015,057
+100,354
796
$107M 0.03%
18,128,895
+47,350
797
$107M 0.03%
2,248,911
-67,568
798
$107M 0.03%
3,907,574
-193,600
799
$107M 0.03%
2,172,848
-93,970
800
$106M 0.03%
2,024,044
-118,134
30 31
32
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