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
151
$377M 0.11%
1,491,012
-3,765
152
$375M 0.11%
4,066,709
+123,732
153
$374M 0.11%
10,611,149
+74,464
154
$374M 0.11%
8,651,172
+129,364
155
$373M 0.11%
6,171,461
+20,092
156
$373M 0.11%
9,276,645
+44,298
157
$372M 0.11%
5,055,869
+316,826
158
$372M 0.11%
3,822,272
-53,557
159
$372M 0.11%
1,182,042
+20,209
160
$363M 0.11%
4,122,171
+18,729
161
$363M 0.11%
15,323,143
+781,571
162
$361M 0.11%
10,612,749
-180,590
163
$360M 0.11%
17,644,450
+675,573
164
$360M 0.11%
10,021,554
+310,613
165
$359M 0.11%
9,723,379
+1,097,719
166
$358M 0.11%
8,821,576
+1,120,613
167
$353M 0.1%
8,924,315
+662,681
168
$352M 0.1%
11,988,305
+644,822
169
$347M 0.1%
2,527,285
+21,203
170
$346M 0.1%
2,390,471
-75,776
171
$344M 0.1%
4,111,406
+158,039
172
$341M 0.1%
3,160,160
+63,321
173
$341M 0.1%
5,239,013
+72,199
174
$340M 0.1%
3,909,194
+10,882
175
$333M 0.1%
8,108,336
+795,714
5 6
7
8 9