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
2826
$4.92M ﹤0.01%
342,051
+4,198
2827
$4.91M ﹤0.01%
294,921
+23,389
2828
$4.91M ﹤0.01%
71,647
+1,052
2829
$4.9M ﹤0.01%
382,817
+8,399
2830
$4.89M ﹤0.01%
92,598
+34,400
2831
$4.89M ﹤0.01%
217,756
+1,221
2832
$4.88M ﹤0.01%
677,179
+43,815
2833
$4.87M ﹤0.01%
322,343
+23,506
2834
$4.86M ﹤0.01%
174,758
+17,330
2835
$4.85M ﹤0.01%
188
+6
2836
$4.85M ﹤0.01%
495,654
+6,724
2837
$4.85M ﹤0.01%
267,947
+7,396
2838
$4.85M ﹤0.01%
754,552
+9,264
2839
$4.84M ﹤0.01%
336,318
+8,730
2840
$4.83M ﹤0.01%
16
2841
$4.82M ﹤0.01%
171,300
+38,845
2842
$4.82M ﹤0.01%
243,628
+2,422
2843
$4.81M ﹤0.01%
3,912,318
+114,964
2844
$4.8M ﹤0.01%
209,028
+2,458
2845
$4.79M ﹤0.01%
179,672
+1,940
2846
$4.79M ﹤0.01%
61,765
+3,100
2847
$4.79M ﹤0.01%
388,935
+88,895
2848
$4.78M ﹤0.01%
229,840
+1,504
2849
$4.78M ﹤0.01%
63,207
+1,926
2850
$4.78M ﹤0.01%
212,642
+2,725
112 113
114
115 116