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
1126
$70.6M 0.02%
3,555,224
-3,838
1127
$70.6M 0.02%
4,135,613
-10,154
1128
$70.6M 0.02%
422,282
+4,043
1129
$70.5M 0.02%
2,598,416
-16,543
1130
$70.5M 0.02%
1,681,615
-10,323
1131
$70.5M 0.02%
1,823,875
+14,986
1132
$70.5M 0.02%
2,649,697
+121,837
1133
$70.4M 0.02%
1,765,209
-73,800
1134
$70.4M 0.02%
959,834
-3,321
1135
$70.4M 0.02%
44,876
-2,065
1136
$70.4M 0.02%
3,329,178
+2,469
1137
$70.4M 0.02%
2,882,399
-28,969
1138
$70.3M 0.02%
+2,226,904
1139
$70.3M 0.02%
900,491
+4,511
1140
$70.2M 0.02%
17,500,184
-584,533
1141
$70M 0.02%
1,147,014
-69,351
1142
$69.9M 0.02%
5,548,746
+104,999
1143
$69.8M 0.02%
1,537,988
-28,159
1144
$69.7M 0.02%
1,421,037
+12,882
1145
$69.4M 0.02%
1,463,175
+56,286
1146
$69.4M 0.02%
2,926,897
-2,635
1147
$69.3M 0.02%
1,847,207
-2,340
1148
$69.1M 0.02%
4,984,205
-187,633
1149
$69M 0.02%
5,602,992
+42,039
1150
$68.9M 0.02%
896,148
-25,198
44 45
46
47 48