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
3051
$3.04M ﹤0.01%
208,431
+1,873
3052
$3.03M ﹤0.01%
174,190
+5,372
3053
$3.02M ﹤0.01%
507,308
+4,978
3054
$3.02M ﹤0.01%
394,588
+7,166
3055
$3.01M ﹤0.01%
301,589
+910
3056
$3.01M ﹤0.01%
617,630
+21,238
3057
$3M ﹤0.01%
169,064
+3,091
3058
$3M ﹤0.01%
118,979
+1,123
3059
$3M ﹤0.01%
182,091
+3,887
3060
$3M ﹤0.01%
450,530
+4,881
3061
$2.99M ﹤0.01%
80,489
-70,247
3062
$2.99M ﹤0.01%
+180,839
3063
$2.98M ﹤0.01%
120,826
+20,952
3064
$2.98M ﹤0.01%
221,839
+2,377
3065
$2.97M ﹤0.01%
114
+31
3066
$2.95M ﹤0.01%
38,846
+570
3067
$2.94M ﹤0.01%
343,660
+3,825
3068
$2.93M ﹤0.01%
556,317
+16,050
3069
$2.93M ﹤0.01%
304,933
-15,614
3070
$2.92M ﹤0.01%
244,319
+6,751
3071
$2.92M ﹤0.01%
87,821
-2,976
3072
$2.92M ﹤0.01%
130,654
-13,458
3073
$2.91M ﹤0.01%
481,320
+15,244
3074
$2.89M ﹤0.01%
157,859
+6,939
3075
$2.88M ﹤0.01%
292,601
+9,232
121 122
123
124 125