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
3401
$254K ﹤0.01%
83,269
+10,098
3402
– –
0
3403
$252K ﹤0.01%
23,055
+2,805
3404
$252K ﹤0.01%
27,260
+3,300
3405
$251K ﹤0.01%
1,461
+77
3406
$250K ﹤0.01%
11,275
+1,466
3407
$250K ﹤0.01%
25,894
+3,135
3408
$250K ﹤0.01%
27,101
+146
3409
$248K ﹤0.01%
2,300
+300
3410
$248K ﹤0.01%
54,934
+6,666
3411
$247K ﹤0.01%
13,932
+1,683
3412
$247K ﹤0.01%
15,699
+1,914
3413
$246K ﹤0.01%
23,346
+2,838
3414
$245K ﹤0.01%
3,014
-26
3415
$243K ﹤0.01%
10,260
+662
3416
$241K ﹤0.01%
126
+15
3417
$240K ﹤0.01%
26,273
+8,849
3418
$238K ﹤0.01%
114,839
+14,209
3419
$237K ﹤0.01%
20,495
3420
$237K ﹤0.01%
14,191
+1,716
3421
$233K ﹤0.01%
17,602
+2,145
3422
$232K ﹤0.01%
4,302
3423
$231K ﹤0.01%
63,630
+7,722
3424
$230K ﹤0.01%
69,594
+8,448
3425
$229K ﹤0.01%
45,753
+5,544
135 136
137
138 139