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
3001
$3.55M ﹤0.01%
503,400
+3,146
3002
$3.55M ﹤0.01%
61,240
+809
3003
$3.5M ﹤0.01%
+245,437
3004
$3.49M ﹤0.01%
138,347
+1,927
3005
$3.49M ﹤0.01%
170,679
+3,504
3006
$3.48M ﹤0.01%
341,539
+10,492
3007
$3.48M ﹤0.01%
231,028
+10,155
3008
$3.48M ﹤0.01%
733,569
+29,764
3009
$3.47M ﹤0.01%
1,306,626
+69,226
3010
$3.47M ﹤0.01%
581,221
+4,807
3011
$3.43M ﹤0.01%
274,703
+9,504
3012
$3.43M ﹤0.01%
25,889
+707
3013
$3.42M ﹤0.01%
210,731
+2,335
3014
$3.41M ﹤0.01%
553,641
+5,295
3015
$3.41M ﹤0.01%
229,367
+1,845
3016
$3.39M ﹤0.01%
3,224,914
+147,025
3017
$3.38M ﹤0.01%
189,694
+4,177
3018
$3.38M ﹤0.01%
670,776
+7,109
3019
$3.37M ﹤0.01%
153,302
+4,509
3020
$3.36M ﹤0.01%
40,426
+514
3021
$3.35M ﹤0.01%
1,220,813
+56,301
3022
$3.33M ﹤0.01%
297,181
+9,598
3023
$3.33M ﹤0.01%
308,344
+3,151
3024
$3.33M ﹤0.01%
77,370
+4,240
3025
$3.33M ﹤0.01%
451,839
+23,603
119 120
121
122 123