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
3601
$86K ﹤0.01%
4,559
+553
3602
$84K ﹤0.01%
268
+195
3603
$83K ﹤0.01%
29
-1
3604
$83K ﹤0.01%
8,705
+1,056
3605
$83K ﹤0.01%
20,738
+6,395
3606
$82K ﹤0.01%
537
3607
$80K ﹤0.01%
7,441
+891
3608
$80K ﹤0.01%
67,091
+8,151
3609
$79K ﹤0.01%
8,384
+1,017
3610
$79K ﹤0.01%
4,929
3611
$78K ﹤0.01%
1
3612
$78K ﹤0.01%
51,102
+6,204
3613
$78K ﹤0.01%
5,901
+726
3614
$78K ﹤0.01%
71,786
+8,712
3615
$76K ﹤0.01%
11,889
3616
$76K ﹤0.01%
50,808
+898
3617
$75K ﹤0.01%
1,339
-86
3618
$75K ﹤0.01%
37,518
+4,554
3619
$75K ﹤0.01%
2,757
-15,694
3620
$74K ﹤0.01%
683
3621
$72K ﹤0.01%
7,479
3622
$72K ﹤0.01%
4,575
3623
$71K ﹤0.01%
793
3624
$70K ﹤0.01%
4,971
3625
$69K ﹤0.01%
4,394
+535
143 144
145
146 147