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
3301
$375K ﹤0.01%
48,180
+700
3302
$372K ﹤0.01%
9,853
+1,195
3303
$372K ﹤0.01%
25,828
+3,135
3304
$370K ﹤0.01%
17,678
+456
3305
$366K ﹤0.01%
35,104
+4,257
3306
$366K ﹤0.01%
40,766
+4,950
3307
$365K ﹤0.01%
29,975
+1,208
3308
$361K ﹤0.01%
37,519
+4,554
3309
$357K ﹤0.01%
41,080
+1,143
3310
$355K ﹤0.01%
6,189
-149
3311
$355K ﹤0.01%
8,652
+1,049
3312
$348K ﹤0.01%
2,578
3313
$347K ﹤0.01%
47,927
+5,808
3314
$345K ﹤0.01%
44,694
+5,412
3315
$344K ﹤0.01%
26,949
-156
3316
$342K ﹤0.01%
12,305
+1,492
3317
$341K ﹤0.01%
827
+100
3318
– –
0
3319
$341K ﹤0.01%
21,423
+4,295
3320
$341K ﹤0.01%
28,382
+3,441
3321
$338K ﹤0.01%
19,202
+2,343
3322
$337K ﹤0.01%
38,702
+4,686
3323
$336K ﹤0.01%
30,725
-398
3324
$336K ﹤0.01%
14,716
+1,256
3325
$336K ﹤0.01%
54,086
+6,567
131 132
133
134 135