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
3676
$34K ﹤0.01%
779
3677
$34K ﹤0.01%
1,013
-1,190,516
3678
$34K ﹤0.01%
1,874
+648
3679
$33K ﹤0.01%
3,646
-22
3680
$33K ﹤0.01%
1,668
3681
$32K ﹤0.01%
1,663
3682
$31K ﹤0.01%
13,134
+1,765
3683
$30K ﹤0.01%
1,275
3684
$30K ﹤0.01%
30,420
+3,696
3685
$30K ﹤0.01%
1,496
+243
3686
$28K ﹤0.01%
732
3687
$28K ﹤0.01%
906
3688
$28K ﹤0.01%
507
3689
$27K ﹤0.01%
461
3690
$26K ﹤0.01%
4,127
+495
3691
$26K ﹤0.01%
243
+8
3692
$26K ﹤0.01%
3,363
+396
3693
$26K ﹤0.01%
1,440
3694
$26K ﹤0.01%
259
3695
$25K ﹤0.01%
364
+55
3696
$25K ﹤0.01%
537
3697
$24K ﹤0.01%
4,296
-572,571
3698
$20K ﹤0.01%
1,172
-112
3699
$20K ﹤0.01%
2,200
3700
$20K ﹤0.01%
326
146 147
148
149 150