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
1326
$56.6M 0.02%
676,229
-22,815
1327
$56.6M 0.02%
718,138
+1,020
1328
$56.3M 0.02%
457,369
+8,205
1329
$56.3M 0.02%
4,916,383
+3,785
1330
$56.2M 0.02%
162,710
-9,956
1331
$56M 0.02%
2,186,779
-110,694
1332
$55.9M 0.02%
1,160,669
-1,338
1333
$55.9M 0.02%
1,790,584
-121,078
1334
$55.9M 0.02%
2,183,794
-73,984
1335
$55.9M 0.02%
2,943,317
+30,713
1336
$55.9M 0.02%
2,193,496
-20,301
1337
$55.9M 0.02%
459,692
+13,326
1338
$55.8M 0.02%
778,798
+10,610
1339
$55.8M 0.02%
5,256,040
+510,821
1340
$55.4M 0.02%
1,830,718
-234,399
1341
$55.3M 0.02%
1,058,911
-59,769
1342
$55.3M 0.02%
1,752,038
+19,332
1343
$55.2M 0.02%
1,102,669
-172,355
1344
$55.1M 0.02%
3,047,244
+21,296
1345
$54.9M 0.02%
3,141,211
+23,357
1346
$54.9M 0.02%
1,545,738
+2,171
1347
$54.9M 0.02%
3,691,952
+257,613
1348
$54.8M 0.02%
3,235,760
+1,726
1349
$54.7M 0.02%
85,360
+1,327
1350
$54.4M 0.02%
4,443,632
-261,850
52 53
54
55 56