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
851
$99.4M 0.03%
1,658,052
-41,786
852
$99.3M 0.03%
11,877,365
-456,375
853
$98.9M 0.03%
1,454,169
-6,966
854
$98.9M 0.03%
1,325,669
+6,803
855
$98.8M 0.03%
5,013,241
-91,530
856
$98.7M 0.03%
2,569,037
+62,663
857
$98.2M 0.03%
1,527,840
-10,923
858
$98.2M 0.03%
1,276,504
+15,746
859
$97.8M 0.03%
3,506,497
+36,841
860
$97.8M 0.03%
1,324,554
+5,894
861
$97.7M 0.03%
1,653,476
-72,624
862
$97.5M 0.03%
3,028,756
+194,690
863
$97.4M 0.03%
3,226,517
+57,884
864
$97.4M 0.03%
1,218,730
+32,126
865
$97.3M 0.03%
1,535,246
-50,440
866
$97.3M 0.03%
2,521,845
+18,210
867
$97M 0.03%
4,772,443
-79,017
868
$96.8M 0.03%
3,128,159
-14,433
869
$96.8M 0.03%
1,749,107
+1,824
870
$96.7M 0.03%
2,700,039
-11,750
871
$96.5M 0.03%
3,570,413
-143,066
872
$96.4M 0.03%
1,399,238
+21,066
873
$96M 0.03%
2,091,155
+258,401
874
$96M 0.03%
6,239,830
-347,184
875
$95.9M 0.03%
4,470,070
-262,938
33 34
35
36 37