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
1026
$80.1M 0.02%
1,587,107
+12,795
1027
$80.1M 0.02%
1,633,089
+83,989
1028
$80M 0.02%
3,909,097
+14,970
1029
$80M 0.02%
14,335,241
-726,241
1030
$80M 0.02%
4,643,641
+66,109
1031
$80M 0.02%
704,642
+9,300
1032
$79.9M 0.02%
1,681,468
+20,610
1033
$79.9M 0.02%
4,431,263
-195,309
1034
$79.7M 0.02%
8,462
+150
1035
$79.6M 0.02%
1,350,667
+5,891
1036
$79.5M 0.02%
7,689,864
+279,376
1037
$79.5M 0.02%
2,250,508
-6,167
1038
$79.5M 0.02%
3,975,778
+14,520
1039
$79.4M 0.02%
6,517,335
+7,854
1040
$79.3M 0.02%
2,460,846
-158,279
1041
$79.2M 0.02%
1,312,570
-69,507
1042
$79.1M 0.02%
4,289,319
-43,182
1043
$79.1M 0.02%
4,151,306
-71,331
1044
$79M 0.02%
1,202,881
+30,796
1045
$78.5M 0.02%
2,309,127
-102,360
1046
$78.4M 0.02%
2,022,881
+77,918
1047
$78.1M 0.02%
1,190,187
-3,648
1048
$78.1M 0.02%
3,083,406
-66,015
1049
$78.1M 0.02%
2,519,965
+17,949
1050
$78M 0.02%
812,230
+8,409
40 41
42
43 44