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
976
$85.1M 0.03%
1,517,019
+18,251
977
$85.1M 0.03%
2,960,133
-481
978
$85M 0.03%
1,893,366
-2,766
979
$84.7M 0.03%
2,042,483
-52,728
980
$84.7M 0.03%
5,682,182
-42,909
981
$84.6M 0.03%
1,679,022
-67,928
982
$84.4M 0.03%
781,261
+91,125
983
$84M 0.02%
1,155,417
+11,769
984
$83.9M 0.02%
1,173,601
+100,673
985
$83.8M 0.02%
7,759,191
-7,618,382
986
$83.8M 0.02%
4,639,902
-301,582
987
$83.8M 0.02%
2,604,390
-160,832
988
$83.7M 0.02%
2,674,992
+55,438
989
$83.7M 0.02%
2,019,356
+13,855
990
$83.7M 0.02%
2,603,553
-68,022
991
$83.6M 0.02%
2,648,149
+783,501
992
$83.4M 0.02%
1,437,586
+7,308
993
$83.3M 0.02%
1,144,992
-82,949
994
$83.2M 0.02%
2,640,371
+245,733
995
$83.2M 0.02%
836,647
-22,437
996
$83.2M 0.02%
1,754,828
-213,408
997
$82.9M 0.02%
4,086,308
+270,052
998
$82.3M 0.02%
5,995,141
+166,579
999
$82.2M 0.02%
1,743,904
+1,350
1000
$82.1M 0.02%
2,917,755
-62,967
38 39
40
41 42