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
2501
$8.39M ﹤0.01%
235,236
+16,196
2502
$8.39M ﹤0.01%
314,012
+2,843
2503
$8.36M ﹤0.01%
879,689
+153,801
2504
$8.35M ﹤0.01%
161,372
+353
2505
$8.34M ﹤0.01%
289,335
2506
$8.33M ﹤0.01%
865,387
+27,276
2507
$8.32M ﹤0.01%
298,369
+4,608
2508
$8.32M ﹤0.01%
89,080
+17,208
2509
$8.31M ﹤0.01%
787,794
+21,604
2510
$8.31M ﹤0.01%
632,364
+16,467
2511
$8.3M ﹤0.01%
+183,137
2512
$8.29M ﹤0.01%
4,530
+88
2513
$8.28M ﹤0.01%
225,913
+6,653
2514
$8.27M ﹤0.01%
594,008
+13,371
2515
$8.26M ﹤0.01%
289,822
+5,183
2516
$8.22M ﹤0.01%
613,103
-4,198
2517
$8.14M ﹤0.01%
3,255,318
+486,520
2518
$8.11M ﹤0.01%
444,423
+20,963
2519
$8.1M ﹤0.01%
725,319
+21,584
2520
$8.09M ﹤0.01%
170,190
+26,200
2521
$8.08M ﹤0.01%
487,043
+9,457
2522
$8.07M ﹤0.01%
739,816
+19,993
2523
$8.06M ﹤0.01%
1,338,743
+37,240
2524
$8.05M ﹤0.01%
+164,642
2525
$8.05M ﹤0.01%
1,214,011
+52,910
99 100
101
102 103