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
2776
$5.42M ﹤0.01%
1,382,715
+18,964
2777
$5.41M ﹤0.01%
263,220
+4,690
2778
$5.41M ﹤0.01%
288,797
-1,651
2779
$5.4M ﹤0.01%
207,207
2780
$5.39M ﹤0.01%
2,143,531
-20,186
2781
$5.38M ﹤0.01%
323,639
2782
$5.38M ﹤0.01%
408,243
+3,168
2783
$5.38M ﹤0.01%
92,979
+3,441
2784
$5.38M ﹤0.01%
1,106,194
+43,637
2785
$5.34M ﹤0.01%
194,267
+5,523
2786
$5.33M ﹤0.01%
775,195
+80,897
2787
$5.32M ﹤0.01%
230,933
+1,902
2788
$5.31M ﹤0.01%
281,366
+4,097
2789
$5.29M ﹤0.01%
1,279,044
-43,189
2790
$5.29M ﹤0.01%
527,131
+5,107
2791
$5.29M ﹤0.01%
224,949
+2,454
2792
$5.29M ﹤0.01%
109,646
+314
2793
$5.28M ﹤0.01%
161,938
+1,231
2794
$5.27M ﹤0.01%
491,910
-2,310
2795
$5.25M ﹤0.01%
598,185
-7,085
2796
$5.25M ﹤0.01%
258,303
+329
2797
$5.22M ﹤0.01%
474,314
-29,293
2798
$5.18M ﹤0.01%
226,337
+10,840
2799
$5.17M ﹤0.01%
467,806
+13,682
2800
$5.17M ﹤0.01%
71,553
+773
110 111
112
113 114