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
1176
$67.3M 0.02%
1,530,151
+3,705
1177
$67.1M 0.02%
2,942,339
+13,312
1178
$67M 0.02%
6,820,316
+32,083
1179
$67M 0.02%
1,990,467
+11,353
1180
$66.9M 0.02%
1,950,058
-1,803,411
1181
$66.9M 0.02%
2,019,381
-11,707
1182
$66.9M 0.02%
3,264,431
+48,841
1183
$66.8M 0.02%
1,984,601
+49,200
1184
$66.8M 0.02%
1,232,964
+18,199
1185
$66.8M 0.02%
1,017,581
+11,961
1186
$66.8M 0.02%
5,307,304
-326,133
1187
$66.7M 0.02%
1,457,317
+6,114
1188
$66.7M 0.02%
3,243,701
+43,745
1189
$66.7M 0.02%
816,668
+5,869
1190
$66.6M 0.02%
3,646,776
+447,422
1191
$66.5M 0.02%
831,530
+15,106
1192
$66.3M 0.02%
1,083,503
+944
1193
$66.1M 0.02%
200,442
+5,860
1194
$66M 0.02%
2,644,701
-19,359
1195
$65.8M 0.02%
3,409,695
+26,879
1196
$65.8M 0.02%
2,033,256
-13,122
1197
$65.6M 0.02%
1,832,492
+17,432
1198
$65.4M 0.02%
1,505,594
+30,086
1199
$65.3M 0.02%
2,233,056
+22,147
1200
$65.3M 0.02%
377,221
+3,458
46 47
48
49 50