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
901
$93.1M 0.03%
1,409,504
-72,515
902
$93M 0.03%
2,321,943
-94,068
903
$93M 0.03%
2,402,558
-97,360
904
$92.9M 0.03%
872,147
+21,435
905
$92.9M 0.03%
4,036,506
-280,202
906
$92.8M 0.03%
1,336,959
-81,976
907
$92.6M 0.03%
1,558,298
+26,947
908
$92.3M 0.03%
2,202,167
+12,275
909
$92.2M 0.03%
1,787,297
+56,154
910
$92.2M 0.03%
1,570,163
-2,528
911
$92.1M 0.03%
2,813,620
+150,591
912
$92M 0.03%
1,585,137
+28,811
913
$92M 0.03%
1,409,748
-198
914
$91.9M 0.03%
1,751,863
-100,144
915
$91.9M 0.03%
2,236,530
-19,399
916
$91.8M 0.03%
5,597,227
+57,131
917
$91.6M 0.03%
2,130,022
+27,636
918
$91.6M 0.03%
3,944,529
+61,654
919
$91.6M 0.03%
2,539,094
+268,723
920
$91.6M 0.03%
1,151,706
+55,455
921
$91.5M 0.03%
1,635,808
-16,171
922
$91.4M 0.03%
816,729
+8,443
923
$91.3M 0.03%
1,741,109
+16,710
924
$91.3M 0.03%
1,092,317
+15,847
925
$91.3M 0.03%
7,522,172
+191,399
35 36
37
38 39