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
2726
$5.86M ﹤0.01%
226,878
-16,136
2727
$5.86M ﹤0.01%
162,050
+1,941
2728
$5.83M ﹤0.01%
119,931
+1,019
2729
$5.83M ﹤0.01%
375,516
+90
2730
$5.82M ﹤0.01%
318,914
+50,536
2731
$5.81M ﹤0.01%
99,922
+10,339
2732
$5.8M ﹤0.01%
245,326
-1,223
2733
$5.79M ﹤0.01%
140,774
-3,497
2734
$5.76M ﹤0.01%
154,265
+1,536
2735
$5.76M ﹤0.01%
469,141
+12,247
2736
$5.75M ﹤0.01%
261,124
+2,496
2737
$5.75M ﹤0.01%
383,534
+7,505
2738
$5.74M ﹤0.01%
415,060
+4,200
2739
$5.74M ﹤0.01%
410,498
+3,550
2740
$5.72M ﹤0.01%
25,891
+611
2741
$5.72M ﹤0.01%
673,357
+11,218
2742
$5.71M ﹤0.01%
181,084
+2,873
2743
$5.69M ﹤0.01%
432,526
+10,867
2744
$5.69M ﹤0.01%
276,984
+1,481
2745
$5.66M ﹤0.01%
132,101
+10,069
2746
$5.65M ﹤0.01%
174,609
+5,135
2747
$5.65M ﹤0.01%
329,967
+2,528
2748
$5.64M ﹤0.01%
470,262
+21,292
2749
$5.61M ﹤0.01%
331,581
+28,807
2750
$5.61M ﹤0.01%
810,382
+81,425
108 109
110
111 112