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
1001
$82M 0.02%
3,941
+144
1002
$82M 0.02%
6,476,784
-60,865
1003
$81.8M 0.02%
1,883,109
+174,795
1004
$81.8M 0.02%
1,470,819
+14,919
1005
$81.7M 0.02%
5,140,522
+3,019
1006
$81.6M 0.02%
2,284,314
+5,378
1007
$81.6M 0.02%
1,227,518
+10,242
1008
$81.5M 0.02%
2,990,743
+3,702
1009
$81.4M 0.02%
1,123,334
-406,537
1010
$81.4M 0.02%
3,171,257
+65,216
1011
$81.4M 0.02%
2,132,503
+1,577,446
1012
$81.3M 0.02%
2,996,134
+135,102
1013
$81M 0.02%
437,422
+9,940
1014
$81M 0.02%
2,155,059
+38,893
1015
$80.8M 0.02%
4,711,324
+298,710
1016
$80.8M 0.02%
1,932,419
+3,135
1017
$80.8M 0.02%
2,743,428
+68,959
1018
$80.7M 0.02%
6,539,142
-388,628
1019
$80.7M 0.02%
2,709,794
+3,554
1020
$80.6M 0.02%
3,055,755
+16,075
1021
$80.6M 0.02%
2,649,688
+93,440
1022
$80.5M 0.02%
488,642
+27,546
1023
$80.5M 0.02%
6,352,952
-361,668
1024
$80.3M 0.02%
4,603,668
-42,269
1025
$80.1M 0.02%
2,808,386
-7,244
39 40
41
42 43