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
2751
$5.61M ﹤0.01%
163,314
+9,286
2752
$5.6M ﹤0.01%
376,309
-82,700
2753
$5.6M ﹤0.01%
618,415
+15,840
2754
$5.59M ﹤0.01%
179,994
+3,761
2755
$5.59M ﹤0.01%
520,649
+9,587
2756
$5.56M ﹤0.01%
963,566
+12,968
2757
$5.55M ﹤0.01%
800,948
+8,373
2758
$5.54M ﹤0.01%
3,577,701
+251,496
2759
$5.54M ﹤0.01%
156,598
-426
2760
$5.54M ﹤0.01%
420,103
+53,653
2761
$5.54M ﹤0.01%
347,663
+9,189
2762
$5.53M ﹤0.01%
176,240
+3,508
2763
$5.53M ﹤0.01%
210,089
-1,111
2764
$5.53M ﹤0.01%
271,721
+9,008
2765
$5.53M ﹤0.01%
558,014
+6,044
2766
$5.52M ﹤0.01%
201,294
+11,525
2767
$5.52M ﹤0.01%
130,590
+1,094
2768
$5.51M ﹤0.01%
394,521
+12,781
2769
$5.51M ﹤0.01%
1,078,096
+29,680
2770
$5.49M ﹤0.01%
563,206
+10,040
2771
$5.48M ﹤0.01%
256,700
+1,982
2772
$5.48M ﹤0.01%
81,029
+2,252
2773
$5.47M ﹤0.01%
241,913
-522
2774
$5.45M ﹤0.01%
828,000
+3,163
2775
$5.44M ﹤0.01%
478,413
+11,551
109 110
111
112 113