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
3651
$53K ﹤0.01%
3,733
3652
$52K ﹤0.01%
1,408
3653
$52K ﹤0.01%
13,056
+1,584
3654
$51K ﹤0.01%
1,126
3655
$51K ﹤0.01%
4,890
+594
3656
$50K ﹤0.01%
1,201
3657
$50K ﹤0.01%
4,383
+528
3658
$49K ﹤0.01%
1,394
3659
$49K ﹤0.01%
499
3660
$49K ﹤0.01%
4,544
+561
3661
$47K ﹤0.01%
4,332
+19
3662
$47K ﹤0.01%
2,646
3663
$47K ﹤0.01%
+1,420
3664
$46K ﹤0.01%
3,020
-136
3665
$44K ﹤0.01%
9,384
-3,627
3666
$44K ﹤0.01%
10,880
+1,320
3667
$44K ﹤0.01%
31,064
+3,762
3668
$43K ﹤0.01%
1,420
3669
$39K ﹤0.01%
3,503
3670
$39K ﹤0.01%
1,014
3671
$39K ﹤0.01%
3,276
3672
$39K ﹤0.01%
5,496
+668
3673
$36K ﹤0.01%
9,258
+1,485
3674
$35K ﹤0.01%
887
+383
3675
$34K ﹤0.01%
13,827
145 146
147
148 149