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
2901
$4.46M ﹤0.01%
188,351
+1,652
2902
$4.46M ﹤0.01%
298,755
+14,844
2903
$4.41M ﹤0.01%
82,293
-421
2904
$4.41M ﹤0.01%
270,373
+2,672
2905
$4.41M ﹤0.01%
87,773
+2,598
2906
$4.39M ﹤0.01%
232,915
-1
2907
$4.39M ﹤0.01%
476,957
+5,108
2908
$4.38M ﹤0.01%
20,107
+1,233
2909
$4.38M ﹤0.01%
+236,187
2910
$4.36M ﹤0.01%
615,012
+16,656
2911
$4.36M ﹤0.01%
728,855
+15,659
2912
$4.36M ﹤0.01%
76,599
+2,735
2913
$4.35M ﹤0.01%
452,234
-2,738
2914
$4.35M ﹤0.01%
1,338,324
+31,098
2915
$4.33M ﹤0.01%
109,726
-139
2916
$4.33M ﹤0.01%
395,791
+10,474
2917
$4.33M ﹤0.01%
621,067
+341,333
2918
$4.33M ﹤0.01%
92,029
+1,947
2919
$4.28M ﹤0.01%
276,914
-180,843
2920
$4.26M ﹤0.01%
15,299
+73
2921
$4.25M ﹤0.01%
308,059
+9,266
2922
$4.24M ﹤0.01%
560,188
+18,654
2923
$4.23M ﹤0.01%
393,188
+2,974
2924
$4.23M ﹤0.01%
884,743
+41,477
2925
$4.23M ﹤0.01%
234,292
+6,496
115 116
117
118 119