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
3551
$131K ﹤0.01%
109,847
+48,244
3552
$131K ﹤0.01%
21,847
+2,640
3553
$129K ﹤0.01%
63,361
+7,689
3554
$128K ﹤0.01%
100,398
+12,177
3555
$128K ﹤0.01%
99,205
+12,045
3556
$127K ﹤0.01%
75,585
+26,646
3557
$126K ﹤0.01%
4,632
3558
$125K ﹤0.01%
18,614
+8,186
3559
$124K ﹤0.01%
37,573
+4,554
3560
$123K ﹤0.01%
2,704
3561
$123K ﹤0.01%
26,664
+3,234
3562
$123K ﹤0.01%
16,078
-2,426
3563
$122K ﹤0.01%
42,702
+5,181
3564
$121K ﹤0.01%
65,614
+5,522
3565
$120K ﹤0.01%
5,729
-348
3566
$118K ﹤0.01%
6,097
-105
3567
$117K ﹤0.01%
29,088
+3,531
3568
$117K ﹤0.01%
42,176
+5,115
3569
$116K ﹤0.01%
1,536
3570
$114K ﹤0.01%
2,705
-51
3571
$114K ﹤0.01%
69
+9
3572
$114K ﹤0.01%
29,119
+3,531
3573
$112K ﹤0.01%
3,594
-153
3574
$110K ﹤0.01%
4,355
3575
$110K ﹤0.01%
18,276
+2,211
141 142
143
144 145