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
1101
$73.5M 0.02%
3,532,049
-24,112
1102
$73.5M 0.02%
2,714,350
+15,309
1103
$73.1M 0.02%
570,926
-12,149
1104
$73.1M 0.02%
3,133,797
+14,633
1105
$72.7M 0.02%
1,159,890
+6,481
1106
$72.5M 0.02%
6,672,536
-366,191
1107
$72.5M 0.02%
1,702,306
-16,694
1108
$72.5M 0.02%
532,810
+44,186
1109
$72.4M 0.02%
2,522,817
-167,590
1110
$72.4M 0.02%
2,058,915
+31,995
1111
$72.2M 0.02%
3,082,012
+1,378
1112
$72.2M 0.02%
2,863,509
-23,785
1113
$72.1M 0.02%
8,467,056
+86,579
1114
$71.9M 0.02%
3,008,415
+121,449
1115
$71.7M 0.02%
3,581,566
+169,664
1116
$71.7M 0.02%
5,546,044
-237,845
1117
$71.6M 0.02%
2,873,761
+278,000
1118
$71.5M 0.02%
6,611,279
+3,191,719
1119
$71.4M 0.02%
2,761,144
+36,726
1120
$71.1M 0.02%
1,226,615
-85,866
1121
$71.1M 0.02%
8,607,884
+154,975
1122
$71M 0.02%
1,551,166
-21,711
1123
$71M 0.02%
1,155,956
-64,855
1124
$70.9M 0.02%
3,340,373
+275,205
1125
$70.7M 0.02%
1,247,265
+21,359
43 44
45
46 47