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
3101
$2.65M ﹤0.01%
147,992
+12,834
3102
$2.65M ﹤0.01%
197,664
+11,339
3103
$2.63M ﹤0.01%
154,720
+4,319
3104
$2.62M ﹤0.01%
98,017
-99
3105
$2.61M ﹤0.01%
53,382
-192
3106
$2.59M ﹤0.01%
143,924
+1,370
3107
$2.59M ﹤0.01%
366,223
+10,707
3108
$2.58M ﹤0.01%
48,272
+429
3109
$2.57M ﹤0.01%
148,055
+2,348
3110
$2.57M ﹤0.01%
490,986
+15,309
3111
$2.52M ﹤0.01%
179,187
+3,361
3112
$2.52M ﹤0.01%
668,280
+10,401
3113
$2.52M ﹤0.01%
150,985
+1,473
3114
$2.5M ﹤0.01%
240,969
+7,367
3115
$2.49M ﹤0.01%
694,400
+36,784
3116
$2.46M ﹤0.01%
+182,640
3117
$2.45M ﹤0.01%
+78,020
3118
$2.42M ﹤0.01%
335,180
-4,379
3119
$2.42M ﹤0.01%
+63,783
3120
$2.38M ﹤0.01%
168,639
+1,664
3121
$2.38M ﹤0.01%
79
+4
3122
$2.35M ﹤0.01%
145,695
+12,497
3123
$2.3M ﹤0.01%
+139,198
3124
$2.28M ﹤0.01%
225,694
+6,767
3125
$2.25M ﹤0.01%
320,112
+1,054
123 124
125
126 127