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
1301
$58.3M 0.02%
2,321,457
-22,760
1302
$58.2M 0.02%
708,493
+11,573
1303
$58.2M 0.02%
6,329,855
+821,082
1304
$58.2M 0.02%
1,750,491
+3,345
1305
$58.1M 0.02%
3,176,792
+1,619,806
1306
$58.1M 0.02%
2,136,711
+93,525
1307
$58.1M 0.02%
2,345,478
-163,206
1308
$58M 0.02%
1,600,538
+86
1309
$58M 0.02%
504,038
-9,793
1310
$57.9M 0.02%
845,278
+5,329
1311
$57.9M 0.02%
2,601,190
-11,939
1312
$57.7M 0.02%
1,709,781
-6,202
1313
$57.6M 0.02%
821,512
-5,132
1314
$57.5M 0.02%
1,817,870
-1,740
1315
$57.5M 0.02%
3,127,909
+14,049
1316
$57.3M 0.02%
1,275,928
+8,510
1317
$57.2M 0.02%
796,504
+46,977
1318
$57.2M 0.02%
4,466,562
+8,030
1319
$56.9M 0.02%
+562,905
1320
$56.9M 0.02%
1,156,340
+94,352
1321
$56.9M 0.02%
1,032,832
+533,654
1322
$56.8M 0.02%
2,172,281
+26,387
1323
$56.8M 0.02%
3,280,959
+450,401
1324
$56.8M 0.02%
1,498,688
-91,222
1325
$56.7M 0.02%
3,155,402
-429
51 52
53
54 55