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
951
$88M 0.03%
1,346,489
-53,083
952
$88M 0.03%
2,944,924
+6,219
953
$88M 0.03%
1,473,131
-37,382
954
$87.9M 0.03%
2,127,667
-71,854
955
$87.8M 0.03%
3,846,079
-7,842
956
$87.8M 0.03%
981,537
+13,284
957
$87.6M 0.03%
1,956,757
+64,825
958
$87.3M 0.03%
5,074,454
+4,100
959
$87.2M 0.03%
1,852,770
-190,777
960
$87.1M 0.03%
2,544,610
-175,561
961
$87M 0.03%
2,387,555
-17,569
962
$86.8M 0.03%
2,225,785
+305
963
$86.8M 0.03%
3,327,473
+10,434
964
$86.8M 0.03%
1,884,756
+77,175
965
$86.7M 0.03%
4,258,349
-51,327
966
$86.6M 0.03%
2,108,469
-164,471
967
$86.6M 0.03%
1,236,636
+30,179
968
$86.5M 0.03%
1,836,489
+7,103
969
$86.4M 0.03%
4,504,404
+55,521
970
$86.4M 0.03%
3,152,036
-112,072
971
$86.3M 0.03%
1,794,925
-64,639
972
$85.8M 0.03%
2,609,005
-24,044
973
$85.7M 0.03%
2,011,168
-44,921
974
$85.5M 0.03%
1,639,694
+17,429
975
$85.1M 0.03%
3,345,307
+72,192
37 38
39
40 41