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
3501
$173K ﹤0.01%
4,035
3502
$173K ﹤0.01%
58,737
+7,128
3503
$172K ﹤0.01%
28,259
+3,432
3504
$170K ﹤0.01%
2,521
3505
$170K ﹤0.01%
37,863
+4,587
3506
$169K ﹤0.01%
22,240
-160
3507
$169K ﹤0.01%
2,840
+1,264
3508
$168K ﹤0.01%
95,411
+11,550
3509
$167K ﹤0.01%
5,244
-60
3510
$167K ﹤0.01%
36,450
+4,422
3511
$166K ﹤0.01%
54,356
+6,600
3512
$165K ﹤0.01%
25,914
+3,135
3513
$165K ﹤0.01%
8,696
+1,056
3514
$163K ﹤0.01%
33,516
+4,056
3515
$162K ﹤0.01%
49,441
+6,006
3516
$161K ﹤0.01%
16,272
+1,980
3517
$159K ﹤0.01%
82,987
+10,065
3518
$159K ﹤0.01%
3,496
3519
$157K ﹤0.01%
17
+2
3520
$155K ﹤0.01%
80,061
+19,415
3521
$155K ﹤0.01%
4,799
3522
$154K ﹤0.01%
61,930
+7,524
3523
$153K ﹤0.01%
2,714
-81
3524
$153K ﹤0.01%
2,809
+847
3525
$152K ﹤0.01%
3,970
-49
139 140
141
142 143