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
451
$173M 0.05%
7,293,737
-298,260
452
$173M 0.05%
1,456,758
-24,350
453
$172M 0.05%
2,630,290
+16,574
454
$172M 0.05%
2,493,435
+89,472
455
$172M 0.05%
3,900,164
+67,439
456
$172M 0.05%
4,900,928
+156,758
457
$171M 0.05%
13,907,500
-42,376
458
$171M 0.05%
2,951,431
+1,511,502
459
$170M 0.05%
3,291,306
-651,826
460
$170M 0.05%
1,420,674
-95,059
461
$170M 0.05%
2,456,658
+131,009
462
$170M 0.05%
5,556,300
-162,817
463
$170M 0.05%
3,688,194
+67,433
464
$169M 0.05%
7,880,762
-113,875
465
$169M 0.05%
3,759,465
-12,125
466
$169M 0.05%
2,686,119
-36,713
467
$169M 0.05%
12,583,405
+277,991
468
$169M 0.05%
2,421,853
+3,583
469
$169M 0.05%
1,215,230
+64,368
470
$168M 0.05%
2,084,260
-94,306
471
$168M 0.05%
7,741,234
-11,396
472
$168M 0.05%
3,177,607
+213,917
473
$168M 0.05%
4,002,945
+267,041
474
$168M 0.05%
2,676,041
-32,836
475
$168M 0.05%
4,557,888
-8,177
17 18
19
20 21