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
2576
$7.48M ﹤0.01%
302,424
+892
2577
$7.48M ﹤0.01%
366,594
+15,516
2578
$7.44M ﹤0.01%
304,274
+1,096
2579
$7.43M ﹤0.01%
437,526
+12,674
2580
$7.43M ﹤0.01%
533,620
+15,422
2581
$7.41M ﹤0.01%
843,420
-25,691
2582
$7.39M ﹤0.01%
294,998
+1,869
2583
$7.39M ﹤0.01%
324,075
+2,156
2584
$7.37M ﹤0.01%
881,492
+14,189
2585
$7.36M ﹤0.01%
6,802
+489
2586
$7.35M ﹤0.01%
334,254
+24,232
2587
$7.34M ﹤0.01%
433,542
+9,028
2588
$7.32M ﹤0.01%
384,660
+7,766
2589
$7.3M ﹤0.01%
472,539
+8,259
2590
$7.3M ﹤0.01%
37,396
+295
2591
$7.27M ﹤0.01%
1,251,758
+14,696
2592
$7.25M ﹤0.01%
325,281
+2,325
2593
$7.24M ﹤0.01%
356,956
-7,690
2594
$7.23M ﹤0.01%
117,479
+4,092
2595
$7.21M ﹤0.01%
420,004
-153,961
2596
$7.21M ﹤0.01%
601,086
+8,252
2597
$7.2M ﹤0.01%
144,917
+45,067
2598
$7.19M ﹤0.01%
1,736,801
+71,464
2599
$7.18M ﹤0.01%
294,578
+11,007
2600
$7.16M ﹤0.01%
277,595
-138,592
102 103
104
105 106