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
2551
$7.67M ﹤0.01%
452,808
+2,918
2552
$7.66M ﹤0.01%
1,082,942
+8,807
2553
$7.65M ﹤0.01%
511,503
+5,517
2554
$7.65M ﹤0.01%
588,657
+9,300
2555
$7.63M ﹤0.01%
303,587
+5,159
2556
$7.6M ﹤0.01%
308,000
+60,000
2557
$7.6M ﹤0.01%
105,208
+778
2558
$7.58M ﹤0.01%
1,739,038
-188,324
2559
$7.58M ﹤0.01%
484,063
+4,248
2560
$7.58M ﹤0.01%
28,739
+158
2561
$7.57M ﹤0.01%
75,500
+15,000
2562
$7.56M ﹤0.01%
1,995,899
+15,599
2563
$7.56M ﹤0.01%
642,589
+25,421
2564
$7.53M ﹤0.01%
232,170
+43,000
2565
$7.53M ﹤0.01%
394,899
+92,770
2566
$7.53M ﹤0.01%
555,420
+3,364
2567
$7.53M ﹤0.01%
376,655
+7,702
2568
$7.53M ﹤0.01%
389,733
+8,252
2569
$7.52M ﹤0.01%
333,948
+5,320
2570
$7.52M ﹤0.01%
251,181
+8,407
2571
$7.52M ﹤0.01%
479,925
+5,051
2572
$7.51M ﹤0.01%
293,959
+826
2573
$7.5M ﹤0.01%
459,037
+2,202
2574
$7.5M ﹤0.01%
50,470
+12,166
2575
$7.49M ﹤0.01%
463,879
+4,480
101 102
103
104 105