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
3476
$192K ﹤0.01%
96,917
+11,748
3477
$192K ﹤0.01%
41,852
+5,082
3478
$192K ﹤0.01%
96,465
+11,715
3479
$191K ﹤0.01%
48,937
+5,940
3480
$189K ﹤0.01%
27,465
+3,316
3481
$189K ﹤0.01%
27
+3
3482
$188K ﹤0.01%
67,785
+8,217
3483
$188K ﹤0.01%
57,589
+6,996
3484
$188K ﹤0.01%
47,813
+5,808
3485
$187K ﹤0.01%
32,972
+7,235
3486
$186K ﹤0.01%
10,570
+1,310
3487
$184K ﹤0.01%
90,004
+10,923
3488
$184K ﹤0.01%
6,443
+782
3489
$184K ﹤0.01%
7,122
3490
$184K ﹤0.01%
10,402
+1,254
3491
$182K ﹤0.01%
12,748
3492
$182K ﹤0.01%
61,421
+7,458
3493
$181K ﹤0.01%
42,484
+5,148
3494
$181K ﹤0.01%
81,018
+9,834
3495
$180K ﹤0.01%
3,605
+437
3496
$178K ﹤0.01%
20,572
3497
$177K ﹤0.01%
26,610
+3,234
3498
$175K ﹤0.01%
35,686
+4,323
3499
$175K ﹤0.01%
4,241
3500
$174K ﹤0.01%
62,112
+7,524
138 139
140
141 142