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
2651
$6.53M ﹤0.01%
759,755
+16,117
2652
$6.52M ﹤0.01%
173,709
+2,141
2653
$6.51M ﹤0.01%
388,464
+6,429
2654
$6.51M ﹤0.01%
910,086
+54,308
2655
$6.5M ﹤0.01%
240,826
+6,009
2656
$6.49M ﹤0.01%
1,488,215
+44,580
2657
$6.48M ﹤0.01%
272,889
+2,937
2658
$6.47M ﹤0.01%
844,995
+9,298
2659
$6.47M ﹤0.01%
415,985
+333
2660
$6.47M ﹤0.01%
186,433
+2,322
2661
$6.46M ﹤0.01%
+441,475
2662
$6.46M ﹤0.01%
680,907
+20,338
2663
$6.43M ﹤0.01%
229,722
+5,513
2664
$6.43M ﹤0.01%
587,686
+3,179
2665
$6.42M ﹤0.01%
383,915
+10,072
2666
$6.41M ﹤0.01%
212,110
+11,751
2667
$6.4M ﹤0.01%
52,322
+456
2668
$6.4M ﹤0.01%
+491,047
2669
$6.39M ﹤0.01%
+28,842
2670
$6.39M ﹤0.01%
295,674
-7,753
2671
$6.37M ﹤0.01%
425,238
+111,144
2672
$6.35M ﹤0.01%
512,354
-6,465
2673
$6.34M ﹤0.01%
279,568
+4,934
2674
$6.34M ﹤0.01%
124,399
+32,026
2675
$6.32M ﹤0.01%
2,128,744
+6,167
105 106
107
108 109