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
2601
$7.14M ﹤0.01%
365,293
+3,724
2602
$7.13M ﹤0.01%
548,255
+7,098
2603
$7.13M ﹤0.01%
403,110
+3,696
2604
$7.08M ﹤0.01%
331,800
+5,658
2605
$7.07M ﹤0.01%
2,617,437
+4,121
2606
$7.06M ﹤0.01%
193,445
+2,016
2607
$7.04M ﹤0.01%
432,050
+3,018
2608
$7.03M ﹤0.01%
462,877
+5,113
2609
$7.03M ﹤0.01%
650,032
+7,915
2610
$7.01M ﹤0.01%
294,503
-3,458
2611
$7M ﹤0.01%
+462,048
2612
$6.98M ﹤0.01%
169,831
-30,452
2613
$6.97M ﹤0.01%
215,953
+13,778
2614
$6.96M ﹤0.01%
393,715
+3,305
2615
$6.96M ﹤0.01%
522,228
+4,918
2616
$6.96M ﹤0.01%
326,359
+3,047
2617
$6.95M ﹤0.01%
504,891
+1,142
2618
$6.92M ﹤0.01%
546,159
+166,647
2619
$6.91M ﹤0.01%
1,020,376
-20,256
2620
$6.9M ﹤0.01%
200,099
+25,145
2621
$6.9M ﹤0.01%
1,943,493
+31,899
2622
$6.88M ﹤0.01%
261,847
+5,997
2623
$6.88M ﹤0.01%
349,184
+5,709
2624
$6.84M ﹤0.01%
672,966
+21,842
2625
$6.84M ﹤0.01%
4,926
+770
103 104
105
106 107