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
2951
$3.93M ﹤0.01%
136,469
+3,861
2952
$3.9M ﹤0.01%
252,821
-9,236
2953
$3.9M ﹤0.01%
160,006
+976
2954
$3.9M ﹤0.01%
271,410
+3,448
2955
$3.89M ﹤0.01%
73,927
+2,162
2956
$3.88M ﹤0.01%
217,256
+2,750
2957
$3.88M ﹤0.01%
134,333
+2,540
2958
$3.87M ﹤0.01%
32,670
+1,941
2959
$3.86M ﹤0.01%
2,269,289
+11,026
2960
$3.83M ﹤0.01%
1,842,868
+13,038
2961
$3.83M ﹤0.01%
78,197
+2,864
2962
$3.83M ﹤0.01%
89,772
-41,217
2963
$3.81M ﹤0.01%
511,760
+4,915
2964
$3.81M ﹤0.01%
226,950
+2,258
2965
$3.81M ﹤0.01%
511,474
+4,605
2966
$3.81M ﹤0.01%
415,217
+12,214
2967
$3.81M ﹤0.01%
329,426
-1,655
2968
$3.8M ﹤0.01%
1,278,457
+31,380
2969
$3.78M ﹤0.01%
304,586
+19,938
2970
$3.78M ﹤0.01%
192,291
+42,598
2971
$3.77M ﹤0.01%
283,000
+92,100
2972
$3.75M ﹤0.01%
490,747
+14,430
2973
$3.75M ﹤0.01%
16,842
+706
2974
$3.74M ﹤0.01%
189,429
+1,304
2975
$3.74M ﹤0.01%
1,000
+8
117 118
119
120 121