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
3626
$69K ﹤0.01%
2,006
-56
3627
$69K ﹤0.01%
6,760
+825
3628
$68K ﹤0.01%
1,414
-74
3629
– –
0
3630
$68K ﹤0.01%
21,236
+2,574
3631
$67K ﹤0.01%
14,387
+1,749
3632
$66K ﹤0.01%
10,591
3633
$66K ﹤0.01%
5,893
+716
3634
$66K ﹤0.01%
1,159
+347
3635
$64K ﹤0.01%
4,887
-61,641
3636
$64K ﹤0.01%
16,680
3637
$64K ﹤0.01%
8,806
+1,069
3638
$62K ﹤0.01%
3,335
+396
3639
$61K ﹤0.01%
2,147
3640
$60K ﹤0.01%
866
-29,530
3641
$60K ﹤0.01%
19,566
+2,376
3642
$59K ﹤0.01%
3,263
+396
3643
$59K ﹤0.01%
4,170
3644
$59K ﹤0.01%
3,864
-132
3645
$59K ﹤0.01%
4,248
3646
$58K ﹤0.01%
1,728
3647
– –
0
3648
$55K ﹤0.01%
182
+22
3649
$54K ﹤0.01%
22,595
+2,739
3650
$53K ﹤0.01%
36,775
+4,455
144 145
146
147 148