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
3351
$306K ﹤0.01%
62,194
+24,839
3352
$305K ﹤0.01%
107,450
+13,035
3353
$305K ﹤0.01%
33,641
+4,092
3354
$303K ﹤0.01%
59,950
-3,298
3355
$302K ﹤0.01%
21,374
+5,095
3356
$302K ﹤0.01%
26,787
+3,314
3357
$300K ﹤0.01%
26,892
+3,267
3358
$300K ﹤0.01%
104,135
+12,639
3359
$295K ﹤0.01%
30,143
+3,663
3360
$294K ﹤0.01%
88,642
+10,758
3361
$294K ﹤0.01%
42,910
+5,214
3362
$293K ﹤0.01%
59,052
+3,264
3363
$293K ﹤0.01%
35,432
+4,290
3364
$290K ﹤0.01%
159,408
+19,338
3365
$290K ﹤0.01%
65,442
+7,953
3366
$288K ﹤0.01%
6,124
3367
$287K ﹤0.01%
12,591
+3,759
3368
$287K ﹤0.01%
35,104
+4,257
3369
$285K ﹤0.01%
31,076
+3,762
3370
$284K ﹤0.01%
15,185
+1,848
3371
$284K ﹤0.01%
17,212
+2,089
3372
$283K ﹤0.01%
2,690
-45
3373
$281K ﹤0.01%
512
+62
3374
$281K ﹤0.01%
20,670
+2,508
3375
$281K ﹤0.01%
9,204
+1,122
133 134
135
136 137