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
3376
$278K ﹤0.01%
9,507
+1,155
3377
$278K ﹤0.01%
71,535
+8,679
3378
$277K ﹤0.01%
47,591
+5,775
3379
$276K ﹤0.01%
23,507
+2,907
3380
$274K ﹤0.01%
23,475
+2,838
3381
$273K ﹤0.01%
25,286
+3,069
3382
$271K ﹤0.01%
10,328
+2,123
3383
$270K ﹤0.01%
33,424
+4,059
3384
$268K ﹤0.01%
34,728
+4,207
3385
$268K ﹤0.01%
12
+4
3386
$265K ﹤0.01%
20,825
+2,568
3387
$265K ﹤0.01%
37,052
+4,488
3388
$265K ﹤0.01%
11,196
+1,408
3389
$265K ﹤0.01%
12,781
3390
$263K ﹤0.01%
68,239
+8,283
3391
$262K ﹤0.01%
45,320
+5,511
3392
$262K ﹤0.01%
4,664
+992
3393
$260K ﹤0.01%
2,083
-16
3394
$259K ﹤0.01%
30,758
+3,729
3395
– –
0
3396
$257K ﹤0.01%
26,976
+3,267
3397
$257K ﹤0.01%
17,582
+2,145
3398
$256K ﹤0.01%
3,857
+468
3399
$256K ﹤0.01%
10,406
+1,254
3400
$255K ﹤0.01%
1,813
+51
134 135
136
137 138