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
126
$430M 0.13%
3,465,787
+169,976
127
$430M 0.13%
13,096,231
+1,383,927
128
$429M 0.13%
6,525,088
+499,708
129
$429M 0.13%
3,235,578
-82,558
130
$421M 0.12%
5,460,925
+61,501
131
$419M 0.12%
5,972,904
+204,630
132
$418M 0.12%
20,647,819
+677,993
133
$417M 0.12%
10,928,777
-55,188
134
$416M 0.12%
5,885,524
+430,553
135
$415M 0.12%
3,171,381
+62,012
136
$410M 0.12%
6,480,574
+18,395
137
$407M 0.12%
17,016,036
+177,862
138
$407M 0.12%
5,236,565
+299,282
139
$406M 0.12%
5,983,648
-75,632
140
$403M 0.12%
5,666,401
+275,663
141
$401M 0.12%
7,953,111
-106,305
142
$399M 0.12%
2,259,446
-78,994
143
$398M 0.12%
2,127,723
+69,208
144
$392M 0.12%
11,378,733
+2,347,776
145
$391M 0.12%
4,710,681
+153,398
146
$390M 0.12%
11,244,215
+337,796
147
$388M 0.12%
11,738,857
+145,334
148
$386M 0.11%
4,336,732
+13,184
149
$381M 0.11%
6,727,226
+211,699
150
$379M 0.11%
4,479,079
+77,232
4 5
6
7 8