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
3276
$415K ﹤0.01%
811
+98
3277
$413K ﹤0.01%
8,187
+993
3278
$412K ﹤0.01%
19,954
+5,828
3279
$411K ﹤0.01%
7,868
-89
3280
$411K ﹤0.01%
16,770
-105
3281
$406K ﹤0.01%
6,072
-29
3282
$406K ﹤0.01%
24,794
+3,003
3283
$403K ﹤0.01%
77,607
+9,405
3284
$399K ﹤0.01%
5,497
+667
3285
$399K ﹤0.01%
21,215
+4,173
3286
$399K ﹤0.01%
37,831
+4,587
3287
$395K ﹤0.01%
1,383
+46
3288
$392K ﹤0.01%
38,432
+4,653
3289
$392K ﹤0.01%
31,341
+3,795
3290
$388K ﹤0.01%
939
+114
3291
$388K ﹤0.01%
19,031
+2,310
3292
$387K ﹤0.01%
37,181
+189
3293
$386K ﹤0.01%
38,415
-1,005
3294
$385K ﹤0.01%
75,125
+9,108
3295
$384K ﹤0.01%
22,435
+985
3296
$383K ﹤0.01%
80,727
-2,941
3297
$379K ﹤0.01%
56,357
+6,831
3298
$378K ﹤0.01%
23,307
+2,838
3299
$377K ﹤0.01%
26,283
+4,570
3300
$375K ﹤0.01%
68,172
+8,250
130 131
132
133 134