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
2976
$3.73M ﹤0.01%
151,340
+3,053
2977
$3.72M ﹤0.01%
257,541
+3,138
2978
$3.7M ﹤0.01%
314,589
+8,339
2979
$3.68M ﹤0.01%
4,692,422
+137,366
2980
$3.68M ﹤0.01%
542,345
+2,470
2981
$3.67M ﹤0.01%
327,511
+10,782
2982
$3.66M ﹤0.01%
101,031
+6,418
2983
$3.65M ﹤0.01%
498,378
+4,847
2984
$3.63M ﹤0.01%
209,769
+4,527
2985
$3.62M ﹤0.01%
+2,214
2986
$3.61M ﹤0.01%
156,778
+5,285
2987
$3.61M ﹤0.01%
106,471
+6,215
2988
$3.61M ﹤0.01%
230,187
+5,784
2989
$3.6M ﹤0.01%
129,674
+3,807
2990
$3.6M ﹤0.01%
334,195
+4,166
2991
$3.59M ﹤0.01%
524,326
+29,773
2992
$3.59M ﹤0.01%
359,697
+3,203
2993
$3.57M ﹤0.01%
485,447
+5,044
2994
$3.57M ﹤0.01%
140,514
+131
2995
$3.56M ﹤0.01%
810,445
+16,693
2996
$3.56M ﹤0.01%
515,637
+3,239
2997
$3.56M ﹤0.01%
225,555
+2,945
2998
$3.56M ﹤0.01%
210,009
+7,231
2999
$3.55M ﹤0.01%
177,067
+12,401
3000
$3.55M ﹤0.01%
584,358
-15,163
118 119
120
121 122