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
3426
$229K ﹤0.01%
74,471
+2,678
3427
$228K ﹤0.01%
4,076
-34
3428
$228K ﹤0.01%
3,022
+368
3429
$228K ﹤0.01%
21,474
-355
3430
$227K ﹤0.01%
33,701
+4,092
3431
$227K ﹤0.01%
2,089
+3
3432
$226K ﹤0.01%
40,728
3433
$225K ﹤0.01%
102,476
+12,441
3434
$225K ﹤0.01%
+23,151
3435
$225K ﹤0.01%
138,222
+5,300
3436
$224K ﹤0.01%
58,147
+7,062
3437
$224K ﹤0.01%
19,581
3438
$221K ﹤0.01%
19,481
+2,363
3439
$220K ﹤0.01%
115,285
+13,992
3440
$219K ﹤0.01%
1,425
+180
3441
$219K ﹤0.01%
88,743
+10,758
3442
$219K ﹤0.01%
21,222
+2,574
3443
$217K ﹤0.01%
59,211
+2,506
3444
$216K ﹤0.01%
28,533
+9,182
3445
$215K ﹤0.01%
30,969
+3,762
3446
– –
0
3447
$214K ﹤0.01%
35,080
+4,257
3448
$214K ﹤0.01%
21
+3
3449
$213K ﹤0.01%
15,220
+1,848
3450
$213K ﹤0.01%
98
+12
136 137
138
139 140