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
2851
$4.77M ﹤0.01%
590,139
+17,458
2852
$4.77M ﹤0.01%
628,976
+5,784
2853
$4.76M ﹤0.01%
364,204
+3,783
2854
$4.75M ﹤0.01%
275,340
+28,313
2855
$4.74M ﹤0.01%
587,788
+4,678
2856
$4.73M ﹤0.01%
+396,552
2857
$4.71M ﹤0.01%
513,313
+19,051
2858
$4.71M ﹤0.01%
318,875
+8,719
2859
$4.71M ﹤0.01%
300,492
+2,881
2860
$4.71M ﹤0.01%
656,343
+4,840
2861
$4.7M ﹤0.01%
+401,042
2862
$4.7M ﹤0.01%
140,279
+3,174
2863
$4.7M ﹤0.01%
248,769
+1,592
2864
$4.7M ﹤0.01%
524,771
+5,159
2865
$4.7M ﹤0.01%
159,600
+1,594
2866
$4.69M ﹤0.01%
221,123
+15,030
2867
$4.68M ﹤0.01%
270,952
+2,886
2868
$4.67M ﹤0.01%
171,681
+6,388
2869
$4.66M ﹤0.01%
594,302
+6,718
2870
$4.65M ﹤0.01%
176,122
+3,832
2871
$4.64M ﹤0.01%
320,975
+9,775
2872
$4.64M ﹤0.01%
349,247
+2,505
2873
$4.64M ﹤0.01%
+329,967
2874
$4.62M ﹤0.01%
190,018
+6,679
2875
$4.62M ﹤0.01%
1,008,689
+27,173
113 114
115
116 117