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
2801
$5.17M ﹤0.01%
201,091
-126,493
2802
$5.17M ﹤0.01%
250,543
+3,384
2803
$5.14M ﹤0.01%
136,587
-469
2804
$5.14M ﹤0.01%
172,349
+6,160
2805
$5.12M ﹤0.01%
167,160
+4,295
2806
$5.09M ﹤0.01%
285,190
+2,648
2807
$5.08M ﹤0.01%
36,432
+607
2808
$5.06M ﹤0.01%
861,166
+20,684
2809
$5.05M ﹤0.01%
130,703
+94,365
2810
$5.05M ﹤0.01%
1,139,064
+51,980
2811
$5.05M ﹤0.01%
706,680
+5,913
2812
$5.04M ﹤0.01%
187,852
+824
2813
$5.03M ﹤0.01%
254,303
+4,093
2814
$5.02M ﹤0.01%
397,680
+6,264
2815
$5.02M ﹤0.01%
272,675
+6,213
2816
$5.01M ﹤0.01%
139,182
+2,911
2817
$5M ﹤0.01%
+225,064
2818
$4.99M ﹤0.01%
370,780
+15,474
2819
$4.98M ﹤0.01%
+254,626
2820
$4.98M ﹤0.01%
310,352
+14,544
2821
$4.97M ﹤0.01%
183,996
+1,981
2822
$4.95M ﹤0.01%
1,481,109
+40,157
2823
$4.94M ﹤0.01%
321,013
+2,013
2824
$4.94M ﹤0.01%
603,245
+5,333
2825
$4.93M ﹤0.01%
195,209
+5,143
111 112
113
114 115