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
1226
$63.5M 0.02%
7,362,430
-525,547
1227
$63.5M 0.02%
106,461
+2,035
1228
$63.4M 0.02%
2,104,274
+17,123
1229
$63.4M 0.02%
1,489,903
+66,024
1230
$63.2M 0.02%
2,519,022
-107,637
1231
$63M 0.02%
1,397,214
-9,271
1232
$62.9M 0.02%
1,032,357
-43,462
1233
$62.9M 0.02%
3,007,247
-134,202
1234
$62.9M 0.02%
1,542,190
+11,248
1235
$62.7M 0.02%
1,742,377
-22,807
1236
$62.7M 0.02%
1,258,417
+4,963
1237
$62.7M 0.02%
807,755
+5,061
1238
$62.6M 0.02%
1,400,873
+14,012
1239
$62.5M 0.02%
3,333,877
+22,067
1240
$62.5M 0.02%
3,556,679
+19,845
1241
$62.5M 0.02%
708,498
+7,257
1242
$62.3M 0.02%
4,888,257
+5,463
1243
$62.1M 0.02%
1,748,637
-77,487
1244
$62.1M 0.02%
856,983
+8,280
1245
$62.1M 0.02%
2,335,595
-109,625
1246
$62M 0.02%
1,385,746
+64,526
1247
$62M 0.02%
1,334,680
+54,159
1248
$61.9M 0.02%
1,146,942
+7,575
1249
$61.9M 0.02%
3,930,308
+305,857
1250
$61.8M 0.02%
1,209,812
+24,084
48 49
50
51 52