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
1076
$75.4M 0.02%
1,958,240
-124,590
1077
$75.3M 0.02%
1,449,375
+26,919
1078
$75.3M 0.02%
3,682,579
+165,600
1079
$75.2M 0.02%
1,421,279
+9,234
1080
$75.1M 0.02%
2,665,174
+5,085
1081
$75.1M 0.02%
1,316,719
-54,766
1082
$75M 0.02%
1,350,218
+88,500
1083
$74.9M 0.02%
5,028,256
-32,524
1084
$74.7M 0.02%
1,045,866
-19,535
1085
$74.7M 0.02%
4,357,571
-9,431
1086
$74.6M 0.02%
3,067,670
+276,101
1087
$74.5M 0.02%
6,093,244
-211,666
1088
$74.5M 0.02%
2,479,983
-225,814
1089
$74.5M 0.02%
897,356
+65,335
1090
$74.3M 0.02%
787,238
+37,268
1091
$74.2M 0.02%
1,972,120
+19,550
1092
$74M 0.02%
2,024,723
-57,300
1093
$74M 0.02%
5,124,876
+35,989
1094
$74M 0.02%
1,356,084
-50,813
1095
$73.8M 0.02%
5,706,385
+344,667
1096
$73.8M 0.02%
2,960,269
+65,832
1097
$73.8M 0.02%
7,311,915
+239,147
1098
$73.7M 0.02%
2,108,640
-278,320
1099
$73.7M 0.02%
5,542,572
-263,670
1100
$73.6M 0.02%
2,182,461
-86,119
42 43
44
45 46