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
51
$866M 0.26%
16,852,568
+435,094
52
$859M 0.25%
11,497,117
-52,943
53
$858M 0.25%
20,020,266
-259,606
54
$831M 0.25%
9,232,089
+132,722
55
$817M 0.24%
9,238,116
-184,201
56
$811M 0.24%
10,827,677
-267,410
57
$770M 0.23%
7,911,015
+93,114
58
$740M 0.22%
12,021,256
+848,435
59
$736M 0.22%
4,835,324
+982,674
60
$724M 0.21%
6,849,613
-12,070
61
$722M 0.21%
11,333,432
+99,068
62
$717M 0.21%
18,623,162
+840,706
63
$705M 0.21%
29,477,800
+435,576
64
$692M 0.21%
9,745,112
+93,226
65
$691M 0.2%
4,215,064
+59,729
66
$673M 0.2%
13,457,468
+11,698
67
$659M 0.2%
5,788,447
+117,189
68
$641M 0.19%
10,882,455
+19,155
69
$641M 0.19%
6,530,684
+163,818
70
$638M 0.19%
43,447,893
+869,270
71
$629M 0.19%
27,058,344
+77,225
72
$626M 0.19%
5,587,524
-237
73
$626M 0.19%
13,269,135
+386,477
74
$626M 0.19%
3,712,760
+167,327
75
$616M 0.18%
8,652,313
+84,475
1 2
3
4 5