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
2626
$6.83M ﹤0.01%
14,737
+523
2627
$6.81M ﹤0.01%
547,955
+8,346
2628
$6.81M ﹤0.01%
31,216
+1,051
2629
$6.8M ﹤0.01%
220,136
-39,881
2630
$6.8M ﹤0.01%
+221,029
2631
$6.79M ﹤0.01%
478,720
+7,981
2632
$6.77M ﹤0.01%
78,160
+196
2633
$6.74M ﹤0.01%
668,820
+7,013
2634
$6.73M ﹤0.01%
640,496
+7,902
2635
$6.73M ﹤0.01%
74,578
+1,486
2636
$6.73M ﹤0.01%
272,598
+3,802
2637
$6.72M ﹤0.01%
135,280
+1,855
2638
$6.72M ﹤0.01%
3,527
+709
2639
$6.71M ﹤0.01%
3,271,601
+60,710
2640
$6.7M ﹤0.01%
350,911
+5,931
2641
$6.69M ﹤0.01%
554,620
+6,036
2642
$6.69M ﹤0.01%
1,186,273
+10,329
2643
$6.68M ﹤0.01%
205,316
+2,639
2644
$6.66M ﹤0.01%
185,990
+7,021
2645
$6.66M ﹤0.01%
369,186
+10,348
2646
$6.65M ﹤0.01%
176,172
+4,434
2647
$6.61M ﹤0.01%
1,241,957
+36,592
2648
$6.6M ﹤0.01%
195,458
+3,063
2649
$6.58M ﹤0.01%
+278,984
2650
$6.56M ﹤0.01%
499,397
+8,091
104 105
106
107 108