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
801
$106M 0.03%
5,875,192
-26,438
802
$106M 0.03%
23,290
+521
803
$106M 0.03%
3,542,286
+25,367
804
$106M 0.03%
2,752,900
+28,715
805
$105M 0.03%
23,157,632
-1,363,120
806
$105M 0.03%
3,257,489
+28,189
807
$105M 0.03%
5,918,196
-291,836
808
$105M 0.03%
5,928,170
-294,373
809
$105M 0.03%
267,230
-16,054
810
$105M 0.03%
4,201,482
-154,331
811
$105M 0.03%
4,761,938
-97,477
812
$105M 0.03%
1,995,392
-19,489
813
$105M 0.03%
2,296,584
+142,492
814
$105M 0.03%
88,167
-4,135
815
$104M 0.03%
1,206,512
-106,379
816
$104M 0.03%
1,773,311
+12,651
817
$104M 0.03%
1,616,976
+448,258
818
$104M 0.03%
700,997
-71,794
819
$104M 0.03%
1,324,425
-70,943
820
$104M 0.03%
1,923,812
+136,848
821
$103M 0.03%
3,152,211
-117,246
822
$103M 0.03%
1,843,320
-98,552
823
$103M 0.03%
3,809,940
-223,163
824
$103M 0.03%
5,465,511
-388,803
825
$103M 0.03%
4,189,082
+44,006
31 32
33
34 35