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
3151
$1.71M ﹤0.01%
204,471
+45,750
3152
$1.68M ﹤0.01%
185,041
+1,756
3153
$1.62M ﹤0.01%
186,883
+1,577
3154
$1.61M ﹤0.01%
51,854
+6,225
3155
$1.6M ﹤0.01%
53,985
+5,602
3156
$1.6M ﹤0.01%
270,956
+3,369
3157
$1.58M ﹤0.01%
1,592,427
+11,827
3158
$1.57M ﹤0.01%
213,847
+6,304
3159
$1.57M ﹤0.01%
192,512
+1,554
3160
$1.54M ﹤0.01%
255,595
+1,588
3161
$1.54M ﹤0.01%
210,406
+13,882
3162
$1.51M ﹤0.01%
70,683
+1,274
3163
$1.51M ﹤0.01%
302,699
+9,181
3164
$1.51M ﹤0.01%
95,147
+938
3165
$1.47M ﹤0.01%
418,812
-18,585
3166
$1.45M ﹤0.01%
320,947
+2,581
3167
$1.44M ﹤0.01%
33,281
+1,200
3168
$1.43M ﹤0.01%
137,968
+4,385
3169
$1.41M ﹤0.01%
140,662
-15,077
3170
$1.38M ﹤0.01%
35,806
+2,074
3171
$1.36M ﹤0.01%
249,696
-1,503
3172
$1.36M ﹤0.01%
+276
3173
$1.34M ﹤0.01%
825
+26
3174
$1.34M ﹤0.01%
190,354
+2,468
3175
$1.33M ﹤0.01%
476,260
+13,364
125 126
127
128 129