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
876
$95.8M 0.03%
2,597,013
-15,157
877
$95.7M 0.03%
2,153,490
-12,004
878
$95.7M 0.03%
11,511,495
+686,216
879
$95.6M 0.03%
2,184,040
-77,121
880
$95.4M 0.03%
5,572,152
-230,987
881
$95.3M 0.03%
4,141,459
+34,309
882
$95.2M 0.03%
1,604,080
+25,772
883
$95.2M 0.03%
4,090,175
+261,968
884
$95.2M 0.03%
1,949,902
-93,870
885
$95.2M 0.03%
2,449,379
+4,293
886
$95.2M 0.03%
1,672,841
+17,419
887
$94.8M 0.03%
3,057,662
+373,436
888
$94.7M 0.03%
10,896,527
-482,919
889
$94.4M 0.03%
6,296,994
+64,754
890
$94.3M 0.03%
3,974,194
-224,271
891
$94.3M 0.03%
2,215,127
-28,954
892
$94.3M 0.03%
2,892,523
+55,463
893
$94.1M 0.03%
1,198,293
+15,972
894
$94M 0.03%
2,168,120
-2,175
895
$93.9M 0.03%
1,294,546
-29,775
896
$93.8M 0.03%
4,242,764
-4,520
897
$93.4M 0.03%
4,429,698
+173,815
898
$93.2M 0.03%
1,443,350
-49,654
899
$93.2M 0.03%
3,951,620
-93,942
900
$93.2M 0.03%
3,554,015
+178,909
34 35
36
37 38