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
3226
$656K ﹤0.01%
42,103
+3,486
3227
$652K ﹤0.01%
37,034
+4,488
3228
$643K ﹤0.01%
23,694
+10,140
3229
$634K ﹤0.01%
14,477
3230
$633K ﹤0.01%
87,364
+10,593
3231
$626K ﹤0.01%
34,888
+6,574
3232
$622K ﹤0.01%
1,085,647
+19,542
3233
$620K ﹤0.01%
32,606
+3,960
3234
$603K ﹤0.01%
15,667
+1,900
3235
$602K ﹤0.01%
41,171
+4,983
3236
$600K ﹤0.01%
25,430
+3,102
3237
$592K ﹤0.01%
77,019
+12,222
3238
$584K ﹤0.01%
35,543
+4,323
3239
$578K ﹤0.01%
52,589
+6,369
3240
$558K ﹤0.01%
8,310
+2,345
3241
$547K ﹤0.01%
18,178
+5,750
3242
$545K ﹤0.01%
33,084
+4,026
3243
$540K ﹤0.01%
22,338
+2,706
3244
$539K ﹤0.01%
8,661
+4,584
3245
$538K ﹤0.01%
+84,249
3246
$530K ﹤0.01%
46,991
+5,709
3247
$530K ﹤0.01%
47,537
+5,772
3248
$521K ﹤0.01%
106,153
+12,870
3249
$521K ﹤0.01%
35,377
+6,435
3250
$510K ﹤0.01%
65,607
+33,404
128 129
130
131 132