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
926
$91.2M 0.03%
2,172,065
+59,024
927
$90.8M 0.03%
22,543,864
+1,302,070
928
$90.7M 0.03%
2,303,819
-142,855
929
$90.7M 0.03%
1,778,524
-69,061
930
$90.7M 0.03%
20,579,870
+13,099,825
931
$90.5M 0.03%
823,290
+3,695
932
$90.5M 0.03%
2,051,619
-104,957
933
$90.5M 0.03%
3,164,948
+93,290
934
$90.4M 0.03%
4,118,532
+872,158
935
$90.4M 0.03%
1,529,848
+10,241
936
$90.2M 0.03%
3,581,992
-121,670
937
$90M 0.03%
1,727,436
-15,230
938
$89.6M 0.03%
2,023,052
-143,426
939
$89.1M 0.03%
5,197,537
+188,859
940
$89.1M 0.03%
5,283,920
+44,280
941
$88.9M 0.03%
1,501,102
-2,405
942
$88.9M 0.03%
2,933,056
+3,828
943
$88.9M 0.03%
3,596,401
-247,614
944
$88.8M 0.03%
8,024,792
+456,066
945
$88.7M 0.03%
1,357,609
+11,654
946
$88.6M 0.03%
2,941,406
+36,618
947
$88.5M 0.03%
3,352,007
+45,828
948
$88.2M 0.03%
888,352
+14,714
949
$88.1M 0.03%
827,989
+13,748
950
$88.1M 0.03%
1,415,693
+20,553
36 37
38
39 40