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
3451
$210K ﹤0.01%
23,567
+2,871
3452
$210K ﹤0.01%
3,406
+48
3453
$209K ﹤0.01%
4,162
-92
3454
$209K ﹤0.01%
52,796
+6,402
3455
$208K ﹤0.01%
3,263
+2,448
3456
$208K ﹤0.01%
83,311
+10,098
3457
$206K ﹤0.01%
21,976
+2,673
3458
$205K ﹤0.01%
4,207
+510
3459
$204K ﹤0.01%
+22,871
3460
$203K ﹤0.01%
39,891
3461
$202K ﹤0.01%
28,370
+3,432
3462
$199K ﹤0.01%
68,529
+8,475
3463
$199K ﹤0.01%
23,985
+2,904
3464
$198K ﹤0.01%
13,659
3465
$197K ﹤0.01%
5,478
+665
3466
$196K ﹤0.01%
690
+152
3467
$195K ﹤0.01%
43,251
+5,247
3468
$195K ﹤0.01%
22,022
+2,673
3469
$195K ﹤0.01%
5,513
3470
$195K ﹤0.01%
11,346
+3,784
3471
$195K ﹤0.01%
23,436
+2,838
3472
$194K ﹤0.01%
16,319
+1,980
3473
$194K ﹤0.01%
131,832
+16,005
3474
$194K ﹤0.01%
13,849
+1,683
3475
$193K ﹤0.01%
55,754
+1,040
137 138
139
140 141