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
2526
$7.96M ﹤0.01%
1,162,696
+159,968
2527
$7.96M ﹤0.01%
419,098
2528
$7.96M ﹤0.01%
447,665
+8,374
2529
$7.93M ﹤0.01%
395,388
+1,825
2530
$7.92M ﹤0.01%
371,733
-1,480
2531
$7.9M ﹤0.01%
1,061,598
+21,336
2532
$7.89M ﹤0.01%
339,653
+6,131
2533
$7.89M ﹤0.01%
+377,778
2534
$7.86M ﹤0.01%
730,707
+23,818
2535
$7.85M ﹤0.01%
479,932
+1,651
2536
$7.84M ﹤0.01%
797,749
+37,963
2537
$7.83M ﹤0.01%
575,795
+15,957
2538
$7.83M ﹤0.01%
554,918
+19,968
2539
$7.83M ﹤0.01%
592,479
+4,423
2540
$7.82M ﹤0.01%
806,132
+15,605
2541
$7.82M ﹤0.01%
333,428
-62,449
2542
$7.81M ﹤0.01%
261,697
+21,182
2543
$7.78M ﹤0.01%
976,789
-352
2544
$7.78M ﹤0.01%
136,317
+4,019
2545
$7.75M ﹤0.01%
636,941
+8,703
2546
$7.73M ﹤0.01%
445,877
+11,604
2547
$7.71M ﹤0.01%
274,742
+722
2548
$7.7M ﹤0.01%
1,273,217
+51,641
2549
$7.68M ﹤0.01%
240,163
+4,821
2550
$7.68M ﹤0.01%
676,427
+12,979
100 101
102
103 104