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
1376
$52.8M 0.02%
4,002,106
+42,803
1377
$52.8M 0.02%
838,484
+31,755
1378
$52.8M 0.02%
1,264,462
+38,511
1379
$52.7M 0.02%
2,017,865
+19,970
1380
$52.7M 0.02%
1,440,058
+92,839
1381
$52.5M 0.02%
191,113
+4,734
1382
$52.5M 0.02%
3,529,314
-247,353
1383
$52.5M 0.02%
1,553,564
+1,220
1384
$52.4M 0.02%
1,336,568
-30,372
1385
$52.4M 0.02%
1,785,372
+32,445
1386
$52.4M 0.02%
1,550,703
-9,590
1387
$52.3M 0.02%
550,785
+10,171
1388
$52.3M 0.02%
3,783,185
-162,324
1389
$52.2M 0.02%
2,049,398
+97,366
1390
$52.2M 0.02%
2,184,042
+69,191
1391
$52.1M 0.02%
1,660,964
+17,780
1392
$52M 0.02%
1,565,287
+7,603
1393
$52M 0.02%
1,327,332
-79,203
1394
$51.8M 0.02%
1,122,282
-53,542
1395
$51.8M 0.02%
421,764
+63,065
1396
$51.7M 0.02%
1,065,066
-444
1397
$51.6M 0.02%
1,758,220
-14,335
1398
$51.5M 0.02%
875,132
+91,773
1399
$51.4M 0.02%
2,014,002
-63,604
1400
$51.3M 0.02%
825,726
+38,948
54 55
56
57 58