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
2676
$6.32M ﹤0.01%
8,043
+232
2677
$6.3M ﹤0.01%
331,647
-2,047
2678
$6.3M ﹤0.01%
286,671
+3,168
2679
$6.29M ﹤0.01%
241,857
+986
2680
$6.28M ﹤0.01%
106,947
+1,107
2681
$6.28M ﹤0.01%
384,979
+11,468
2682
$6.24M ﹤0.01%
+331,412
2683
$6.24M ﹤0.01%
168,621
+6,788
2684
$6.23M ﹤0.01%
410,338
+4,239
2685
$6.23M ﹤0.01%
157,789
+1,270
2686
$6.21M ﹤0.01%
447,308
-228,926
2687
$6.19M ﹤0.01%
316,962
+2,871
2688
$6.19M ﹤0.01%
344,218
+1,256
2689
$6.18M ﹤0.01%
314,673
+28,539
2690
$6.17M ﹤0.01%
416,962
+11,043
2691
$6.16M ﹤0.01%
54,522
+541
2692
$6.16M ﹤0.01%
567,423
+22,265
2693
$6.14M ﹤0.01%
216,984
+676
2694
$6.14M ﹤0.01%
742,418
+6,819
2695
$6.13M ﹤0.01%
313,186
+5,673
2696
$6.12M ﹤0.01%
232,386
+1,986
2697
$6.12M ﹤0.01%
884,659
+16,806
2698
$6.12M ﹤0.01%
132,108
+740
2699
$6.1M ﹤0.01%
669,339
+16,692
2700
$6.09M ﹤0.01%
478,625
+13,980
106 107
108
109 110