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
1276
$60.1M 0.02%
404,937
+22,446
1277
$60.1M 0.02%
2,650,268
+61,283
1278
$60.1M 0.02%
768,546
+7,271
1279
$60M 0.02%
1,476,132
+3,510
1280
$60M 0.02%
4,819,574
-274,624
1281
$60M 0.02%
1,553,911
+27,316
1282
$59.9M 0.02%
2,796,120
+63,572
1283
$59.9M 0.02%
2,146,444
+32,268
1284
$59.8M 0.02%
193,827
+3,683
1285
$59.7M 0.02%
862,307
+32,653
1286
$59.5M 0.02%
5,790,660
-407,128
1287
$59.5M 0.02%
2,060,972
-1,400
1288
$59.3M 0.02%
874,392
+11,904
1289
$59.2M 0.02%
223,337
+13,410
1290
$59.1M 0.02%
4,668,299
+27,291
1291
$59.1M 0.02%
2,857,429
-49,073
1292
$58.9M 0.02%
324,238
+35,456
1293
$58.9M 0.02%
1,339,040
+67,683
1294
$58.9M 0.02%
1,128,543
+3,355
1295
$58.7M 0.02%
904,276
+6,346
1296
$58.7M 0.02%
914,041
+5,508
1297
$58.6M 0.02%
4,333,102
-10,178
1298
$58.6M 0.02%
2,395,976
+15,670
1299
$58.5M 0.02%
4,260,989
-404,438
1300
$58.4M 0.02%
511,011
+124
50 51
52
53 54