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
3326
$333K ﹤0.01%
25,618
+3,102
3327
$331K ﹤0.01%
46,986
+3,429
3328
$331K ﹤0.01%
70,555
+8,547
3329
$330K ﹤0.01%
28,749
+3,498
3330
$330K ﹤0.01%
57,890
+7,029
3331
$327K ﹤0.01%
31,947
-104
3332
$327K ﹤0.01%
32,659
+6,246
3333
$326K ﹤0.01%
24,917
3334
$326K ﹤0.01%
9,232
+1,122
3335
$324K ﹤0.01%
26,721
+3,234
3336
$322K ﹤0.01%
10,029
-346
3337
$321K ﹤0.01%
28,091
+3,399
3338
$320K ﹤0.01%
25,767
+3,135
3339
$320K ﹤0.01%
4,096
-58
3340
$320K ﹤0.01%
22,244
+5,928
3341
$320K ﹤0.01%
59,815
+12,209
3342
$319K ﹤0.01%
40,018
+4,851
3343
$316K ﹤0.01%
4,787
3344
$315K ﹤0.01%
163,233
+19,800
3345
$312K ﹤0.01%
46,228
+5,610
3346
$311K ﹤0.01%
34,547
+4,191
3347
$310K ﹤0.01%
38,610
+4,686
3348
$309K ﹤0.01%
44,266
+9,455
3349
$308K ﹤0.01%
30,466
+3,696
3350
$308K ﹤0.01%
39,074
+5,178
132 133
134
135 136