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
2926
$4.2M ﹤0.01%
246,481
+1,976
2927
$4.19M ﹤0.01%
225,815
+44,899
2928
$4.18M ﹤0.01%
205,760
+3,465
2929
$4.17M ﹤0.01%
380,163
+10,373
2930
$4.16M ﹤0.01%
118,643
+4,328
2931
$4.12M ﹤0.01%
474,773
+5,370
2932
$4.1M ﹤0.01%
102,624
+2,844
2933
$4.1M ﹤0.01%
117,648
-491
2934
$4.09M ﹤0.01%
106,723
-14,461
2935
$4.06M ﹤0.01%
721,620
+17,551
2936
$4.05M ﹤0.01%
287,599
+2,088
2937
$4.05M ﹤0.01%
195,598
+2,174
2938
$4.05M ﹤0.01%
599,449
+5,627
2939
$4.04M ﹤0.01%
486,749
-879
2940
$4.03M ﹤0.01%
196,067
+244
2941
$4.03M ﹤0.01%
206,241
+3,871
2942
$4.01M ﹤0.01%
221,730
+3,910
2943
$4.01M ﹤0.01%
41,212
+776
2944
$3.96M ﹤0.01%
235,617
+2,430
2945
$3.96M ﹤0.01%
22,904
-156
2946
$3.95M ﹤0.01%
854,420
+6,359
2947
$3.94M ﹤0.01%
570,720
+4,164
2948
$3.94M ﹤0.01%
187,720
+2,824
2949
$3.94M ﹤0.01%
425,219
-87,322
2950
$3.93M ﹤0.01%
16,399
-546
116 117
118
119 120