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
3526
$151K ﹤0.01%
329
+40
3527
$151K ﹤0.01%
50,834
+18,186
3528
$150K ﹤0.01%
94,675
+11,484
3529
$149K ﹤0.01%
68,860
+8,349
3530
$149K ﹤0.01%
9,702
+1,314
3531
$148K ﹤0.01%
38,009
+4,620
3532
$145K ﹤0.01%
36,404
3533
$145K ﹤0.01%
52,983
+6,435
3534
$145K ﹤0.01%
30,481
+4,411
3535
$145K ﹤0.01%
50,269
+17,008
3536
$144K ﹤0.01%
2,154
3537
$143K ﹤0.01%
18,815
+2,277
3538
$143K ﹤0.01%
56,655
+6,864
3539
$143K ﹤0.01%
3,871
+470
3540
$143K ﹤0.01%
105,835
+33,852
3541
$142K ﹤0.01%
47,246
3542
$140K ﹤0.01%
1,708
+207
3543
$140K ﹤0.01%
34,367
+9,360
3544
$139K ﹤0.01%
24,962
-485
3545
$136K ﹤0.01%
15,584
+4,978
3546
$135K ﹤0.01%
12,209
-1,201
3547
$134K ﹤0.01%
6,752
-223
3548
$134K ﹤0.01%
4
+1
3549
$134K ﹤0.01%
258,861
+32,509
3550
$134K ﹤0.01%
13,340
+6,775
140 141
142
143 144