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
3176
$1.29M ﹤0.01%
121,011
+3,909
3177
$1.25M ﹤0.01%
100,002
+786
3178
$1.24M ﹤0.01%
271,843
+7,869
3179
$1.24M ﹤0.01%
95,250
+2,878
3180
$1.23M ﹤0.01%
233,625
-592,833
3181
$1.21M ﹤0.01%
6,620
+107
3182
$1.17M ﹤0.01%
44,138
+5,346
3183
$1.17M ﹤0.01%
49,040
+824
3184
$1.13M ﹤0.01%
420,782
+94,923
3185
$1.12M ﹤0.01%
25,559
-509
3186
$1.12M ﹤0.01%
522
+15
3187
$1.12M ﹤0.01%
15,403
+182
3188
$1.11M ﹤0.01%
+79,060
3189
$1.1M ﹤0.01%
1,066,283
+10,083
3190
$1.06M ﹤0.01%
144,976
+3,477
3191
$1M ﹤0.01%
+78,665
3192
$982K ﹤0.01%
+4,908
3193
$967K ﹤0.01%
172,707
+1,583
3194
$959K ﹤0.01%
12,821
+136
3195
$949K ﹤0.01%
222,175
+3,399
3196
$947K ﹤0.01%
70,390
+7,285
3197
$937K ﹤0.01%
61,201
+14,861
3198
$889K ﹤0.01%
57,885
-300
3199
$880K ﹤0.01%
40,571
+1,124
3200
$877K ﹤0.01%
30,290
-5,813
126 127
128
129 130