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
1051
$77.9M 0.02%
1,682,076
-96,787
1052
$77.8M 0.02%
2,869,888
-1,079
1053
$77.6M 0.02%
3,143,919
+186,611
1054
$77.6M 0.02%
1,683,371
+8,969
1055
$77.6M 0.02%
1,184,230
-74,146
1056
$77.5M 0.02%
5,305,214
+13,940
1057
$77.4M 0.02%
1,412,997
-100,995
1058
$77.4M 0.02%
1,578,245
+90,510
1059
$77.4M 0.02%
2,918,446
+110,296
1060
$77.4M 0.02%
2,703,063
+109,904
1061
$77.3M 0.02%
936,899
-80,393
1062
$77.2M 0.02%
1,155,897
-74,225
1063
$77.2M 0.02%
1,972,151
+254,610
1064
$76.9M 0.02%
4,932,207
+57,310
1065
$76.7M 0.02%
10,345,300
-907,746
1066
$76.5M 0.02%
5,225,373
+152,358
1067
$76.4M 0.02%
2,869,496
-36,990
1068
$76.3M 0.02%
2,256,395
-29,429
1069
$76M 0.02%
3,286,963
+45,042
1070
$76M 0.02%
2,907,586
+53,518
1071
$75.8M 0.02%
4,547,633
-255,492
1072
$75.7M 0.02%
1,888,255
-102
1073
$75.5M 0.02%
2,224,196
+45,793
1074
$75.5M 0.02%
2,285,601
+179,735
1075
$75.4M 0.02%
2,586,442
+13,115
41 42
43
44 45