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
3201
$846K ﹤0.01%
205,246
+4,896
3202
$820K ﹤0.01%
99,402
+1,679
3203
$817K ﹤0.01%
11,197
+1,358
3204
$816K ﹤0.01%
129,324
+15,870
3205
$805K ﹤0.01%
1,607,373
+12,745
3206
– –
0
3207
$795K ﹤0.01%
34,444
+4,191
3208
$785K ﹤0.01%
60,458
+7,326
3209
$780K ﹤0.01%
77,294
+9,417
3210
$766K ﹤0.01%
29,466
+9,742
3211
$761K ﹤0.01%
101,194
+1,633
3212
$735K ﹤0.01%
237,161
+28,776
3213
$732K ﹤0.01%
9,977
-34,668
3214
$731K ﹤0.01%
9,027
+1,956
3215
$714K ﹤0.01%
1,624
+198
3216
$710K ﹤0.01%
171,511
+29,699
3217
$709K ﹤0.01%
15,851
+1,924
3218
$706K ﹤0.01%
9,780
+1,188
3219
$691K ﹤0.01%
9,076
+22
3220
$690K ﹤0.01%
164,259
+19,932
3221
$681K ﹤0.01%
176,010
+21,351
3222
$677K ﹤0.01%
39,373
+4,826
3223
$677K ﹤0.01%
69,112
-20,477
3224
$667K ﹤0.01%
33,936
+4,125
3225
$658K ﹤0.01%
35,936
+2,165
127 128
129
130 131