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
176
$333M 0.1%
11,723,194
-391,582
177
$333M 0.1%
3,424,044
-48,170
178
$332M 0.1%
3,357,151
-365,844
179
$331M 0.1%
6,225,964
+56,655
180
$328M 0.1%
7,218,477
+42,527
181
$328M 0.1%
2,862,691
+6,697
182
$328M 0.1%
4,290,596
-63,936
183
$328M 0.1%
3,854,029
-2,447
184
$324M 0.1%
7,372,438
+835,611
185
$323M 0.1%
6,391,700
+254,836
186
$323M 0.1%
3,834,502
+74,375
187
$322M 0.1%
14,621,175
+337,125
188
$321M 0.1%
7,631,755
-72,045
189
$321M 0.1%
7,364,800
-102,162
190
$317M 0.09%
5,124,929
-47,615
191
$316M 0.09%
1,496,344
+17,580
192
$315M 0.09%
2,758,636
+214,823
193
$315M 0.09%
6,758,405
-10,275
194
$314M 0.09%
10,356,900
+62,079
195
$313M 0.09%
4,682,311
+156,445
196
$313M 0.09%
3,158,196
-56,178
197
$312M 0.09%
5,196,233
-29,386
198
$311M 0.09%
8,764,610
+395,419
199
$311M 0.09%
10,352,859
+1,009,624
200
$309M 0.09%
7,213,545
-117,960
6 7
8
9 10