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
3076
$2.87M ﹤0.01%
88,564
-26,468
3077
$2.86M ﹤0.01%
36,429
+306
3078
$2.85M ﹤0.01%
202,820
+6,120
3079
$2.84M ﹤0.01%
407,573
+7,214
3080
$2.83M ﹤0.01%
133,457
+9,861
3081
$2.76M ﹤0.01%
480,237
+4,524
3082
$2.76M ﹤0.01%
101,766
+1,631
3083
$2.76M ﹤0.01%
+4,120
3084
$2.76M ﹤0.01%
156,537
+1,586
3085
$2.75M ﹤0.01%
253,098
-9,601
3086
$2.75M ﹤0.01%
301,913
+4,348
3087
$2.75M ﹤0.01%
563,489
-19,600
3088
$2.74M ﹤0.01%
675
+21
3089
$2.74M ﹤0.01%
8
+1
3090
$2.73M ﹤0.01%
+96,624
3091
$2.73M ﹤0.01%
704,328
+20,854
3092
$2.71M ﹤0.01%
387,921
+25,979
3093
$2.71M ﹤0.01%
48,414
+921
3094
$2.7M ﹤0.01%
359,060
+10,979
3095
$2.7M ﹤0.01%
6,086
+183
3096
$2.7M ﹤0.01%
214,166
+4,102
3097
$2.69M ﹤0.01%
281,951
+922
3098
$2.68M ﹤0.01%
915,023
+8,355
3099
$2.68M ﹤0.01%
85,051
+4,946
3100
$2.68M ﹤0.01%
188,319
+2,338
122 123
124
125 126