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
1201
$65.3M 0.02%
1,635,803
-68,550
1202
$65.3M 0.02%
2,391,402
-11,986
1203
$65.3M 0.02%
10,442,004
-130,539
1204
$65.3M 0.02%
1,501,822
-10,317
1205
$65.2M 0.02%
1,691,813
-59,953
1206
$65.2M 0.02%
184,150
+1,838
1207
$65.1M 0.02%
3,452,206
+389,829
1208
$65M 0.02%
265,300
+5,050
1209
$64.9M 0.02%
1,189,635
+14,124
1210
$64.8M 0.02%
3,547,182
+78,586
1211
$64.4M 0.02%
2,695,328
+342,817
1212
$64.4M 0.02%
4,017,220
-297,249
1213
$64.3M 0.02%
2,944,720
+1,879
1214
$64.2M 0.02%
2,214,047
+9,924
1215
$64.2M 0.02%
1,514,247
-87,381
1216
$64.1M 0.02%
1,561,856
+16,080
1217
$64.1M 0.02%
919,669
+16,270
1218
$64M 0.02%
1,068,129
+130,725
1219
$63.9M 0.02%
2,037,780
+48,926
1220
$63.9M 0.02%
1,899,722
-96,664
1221
$63.8M 0.02%
1,938,014
+1,849,027
1222
$63.7M 0.02%
2,078,043
+20,298
1223
$63.7M 0.02%
6,983,946
-953,679
1224
$63.7M 0.02%
1,887,696
+40,235
1225
$63.6M 0.02%
1,063,009
+6,608
47 48
49
50 51