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
201
$308M 0.09%
5,494,958
+78,912
202
$308M 0.09%
5,678,730
+49,473
203
$307M 0.09%
11,245,815
+307,174
204
$307M 0.09%
+1,983,330
205
$306M 0.09%
3,594,491
-156,477
206
$304M 0.09%
4,340,303
+67,302
207
$302M 0.09%
3,330,268
-291,733
208
$302M 0.09%
4,033,299
+79,129
209
$302M 0.09%
7,641,950
+201,200
210
$302M 0.09%
7,587,930
+46,617
211
$301M 0.09%
3,026,007
-47,020
212
$299M 0.09%
6,660,494
-41,155
213
$297M 0.09%
2,491,239
-113,559
214
$295M 0.09%
8,204,296
-449,345
215
$293M 0.09%
4,916,867
-18,741
216
$292M 0.09%
1,550,885
-123,254
217
$290M 0.09%
5,850,037
+3,406
218
$289M 0.09%
7,986,443
+24,554
219
$288M 0.09%
2,979,954
-81,380
220
$285M 0.08%
12,420,455
-83,661
221
$285M 0.08%
4,357,800
+255,251
222
$285M 0.08%
13,679,203
-120,157
223
$284M 0.08%
4,794,288
-422,106
224
$284M 0.08%
29,414,775
-607,161
225
$284M 0.08%
3,480,757
+261,444
7 8
9
10 11