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
2476
$8.72M ﹤0.01%
975,519
+151,886
2477
$8.71M ﹤0.01%
457,209
+3,946
2478
$8.7M ﹤0.01%
915,006
+7,176
2479
$8.69M ﹤0.01%
601,497
-5,052
2480
$8.67M ﹤0.01%
2,988,723
-20,715
2481
$8.64M ﹤0.01%
280,935
+1,646
2482
$8.63M ﹤0.01%
577,467
-6,048
2483
$8.63M ﹤0.01%
402,880
+4,822
2484
$8.61M ﹤0.01%
1,809,412
+35,622
2485
$8.6M ﹤0.01%
205,088
+47,632
2486
$8.6M ﹤0.01%
409,159
+15,957
2487
$8.58M ﹤0.01%
66,241
+2,578
2488
$8.57M ﹤0.01%
553,331
+9,947
2489
$8.56M ﹤0.01%
632,035
+2,383
2490
$8.55M ﹤0.01%
1,116,819
+20,246
2491
$8.53M ﹤0.01%
+1,558,692
2492
$8.53M ﹤0.01%
390,980
+11,444
2493
$8.52M ﹤0.01%
328,298
+1,174
2494
$8.48M ﹤0.01%
1,275,125
+27,169
2495
$8.47M ﹤0.01%
1,005,045
+16,656
2496
$8.46M ﹤0.01%
299,158
+9,681
2497
$8.46M ﹤0.01%
1,784,486
+46,879
2498
$8.45M ﹤0.01%
288,625
+6,358
2499
$8.43M ﹤0.01%
398,973
+7,662
2500
$8.43M ﹤0.01%
63,959
-12,417
98 99
100
101 102