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
1251
$61.7M 0.02%
11,517,006
-706,294
1252
$61.7M 0.02%
1,127,170
+20,095
1253
$61.6M 0.02%
1,641,251
+24,001
1254
$61.5M 0.02%
1,283,542
-40,579
1255
$61.3M 0.02%
3,260,310
+62,407
1256
$61.2M 0.02%
2,306,615
+19,998
1257
$61.2M 0.02%
2,943,755
-17,276
1258
$61.2M 0.02%
616,782
+20,080
1259
$61.1M 0.02%
2,107,555
+39,570
1260
$61.1M 0.02%
2,135,178
+86,885
1261
$61.1M 0.02%
5,922,158
+1,187,248
1262
$61M 0.02%
977,476
+30,316
1263
$61M 0.02%
2,349,276
+39,689
1264
$60.9M 0.02%
5,280,290
+95,650
1265
$60.7M 0.02%
1,451,115
+12,948
1266
$60.6M 0.02%
2,123,466
-82,802
1267
$60.6M 0.02%
1,416,134
+7,357
1268
$60.6M 0.02%
581,739
+38,146
1269
$60.6M 0.02%
1,384,847
+40,962
1270
$60.5M 0.02%
1,324,855
+9,115
1271
$60.5M 0.02%
694,524
-17,728
1272
$60.4M 0.02%
2,702,030
-123,760
1273
$60.3M 0.02%
1,773,622
+34,076
1274
$60.2M 0.02%
91,872
-756
1275
$60.2M 0.02%
1,806,180
-75,953
49 50
51
52 53