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
3026
$3.32M ﹤0.01%
2,518,395
+74,886
3027
$3.29M ﹤0.01%
856,753
-3,392
3028
$3.29M ﹤0.01%
41,915
+1,834
3029
$3.29M ﹤0.01%
166,871
+4,787
3030
$3.29M ﹤0.01%
37,675
+443
3031
$3.28M ﹤0.01%
+234,934
3032
$3.28M ﹤0.01%
1,056,963
+57,862
3033
$3.25M ﹤0.01%
277,336
+6,899
3034
$3.24M ﹤0.01%
95,023
+758
3035
$3.23M ﹤0.01%
482,466
+12,812
3036
$3.21M ﹤0.01%
2,432,577
+121,823
3037
$3.2M ﹤0.01%
922,899
+29,260
3038
$3.2M ﹤0.01%
706,144
+8,752
3039
$3.18M ﹤0.01%
248,114
+8,386
3040
$3.17M ﹤0.01%
459,061
+10,616
3041
$3.13M ﹤0.01%
94,484
+1,095
3042
$3.13M ﹤0.01%
440,404
+3,733
3043
$3.12M ﹤0.01%
128,400
3044
$3.12M ﹤0.01%
276,630
+7,765
3045
$3.11M ﹤0.01%
166,261
+2,762
3046
$3.11M ﹤0.01%
1,351,038
+18,924
3047
$3.1M ﹤0.01%
82,365
+3,175
3048
$3.07M ﹤0.01%
245,689
+4,121
3049
$3.05M ﹤0.01%
129,000
3050
$3.04M ﹤0.01%
2,204,751
+21,949
120 121
122
123 124