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
101
$507M 0.15%
11,545,605
+88,014
102
$504M 0.15%
7,284,878
+310,017
103
$500M 0.15%
6,268,999
-74,717
104
$499M 0.15%
14,134,480
+630,588
105
$497M 0.15%
8,569,074
+393,478
106
$497M 0.15%
6,731,154
+1,988,057
107
$496M 0.15%
8,326,557
+522,139
108
$493M 0.15%
9,507,265
-78,216
109
$488M 0.14%
3,958,535
-62,721
110
$482M 0.14%
12,053,857
+884,155
111
$481M 0.14%
4,198,015
+198,468
112
$479M 0.14%
6,638,199
+298,928
113
$467M 0.14%
5,364,449
+31,837
114
$464M 0.14%
9,510,769
+304,010
115
$460M 0.14%
6,124,110
-92,371
116
$454M 0.13%
8,387,290
-14,538
117
$453M 0.13%
3,451,307
+85,795
118
$451M 0.13%
8,907,623
-189,383
119
$450M 0.13%
1,498,285
-348,819
120
$450M 0.13%
14,834,152
-154,320
121
$449M 0.13%
14,392,618
+357,794
122
$443M 0.13%
3,970,145
+29,470
123
$440M 0.13%
7,712,352
+575,830
124
$439M 0.13%
14,215,334
+1,180,389
125
$431M 0.13%
12,907,744
+20,896
3 4
5
6 7