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
1
$5.13B 1.52%
267,470,224
+6,751,080
2
$4.54B 1.35%
46,518,017
+1,271,848
3
$3.65B 1.08%
89,012,856
+2,752,749
4
$3.39B 1%
122,008,811
+3,750,485
5
$3.31B 0.98%
33,739,111
+1,526,506
6
$3.06B 0.91%
25,715,816
+734,759
7
$2.57B 0.76%
84,268,509
+10,109,763
8
$2.45B 0.73%
19,736,714
-574,325
9
$2.3B 0.68%
28,516,578
+227,809
10
$2.25B 0.67%
45,297,219
+653,815
11
$2.21B 0.66%
36,405,740
+724,378
12
$2.2B 0.65%
40,644,217
+1,095,046
13
$2.2B 0.65%
82,936,794
-496,661
14
$2.05B 0.61%
11,137,585
-226,970
15
$2.02B 0.6%
16,191,238
+226,710
16
$1.91B 0.57%
40,148,415
+11,904,750
17
$1.71B 0.51%
20,847,099
+13,278
18
$1.7B 0.5%
98,874,350
+826,356
19
$1.64B 0.49%
42,390,558
-36,520
20
$1.62B 0.48%
16,660,570
+179,049
21
$1.62B 0.48%
39,610,500
+554,443
22
$1.6B 0.47%
62,018,399
+1,646,398
23
$1.55B 0.46%
19,692,264
+909,916
24
$1.55B 0.46%
21,913,369
+1,436,822
25
$1.46B 0.43%
11,805,269
+898,496
1
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