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
1401
$51.2M 0.02%
4,074,522
-787,378
1402
$51.2M 0.02%
2,090,208
+42,667
1403
$51.1M 0.02%
1,494,328
+51,866
1404
$51.1M 0.02%
2,529,023
+177,902
1405
$51.1M 0.02%
1,296,749
+21,779
1406
$51M 0.02%
1,449,664
+5,523
1407
$51M 0.02%
1,255,567
-94,993
1408
$50.8M 0.02%
1,913,004
-98,069
1409
$50.8M 0.02%
4,041,543
-31,792
1410
$50.7M 0.02%
1,327,021
+11,637
1411
$50.6M 0.02%
1,105,451
+52,775
1412
$50.6M 0.02%
2,712,653
-12,987
1413
$50.3M 0.01%
3,958,701
+437,810
1414
$50M 0.01%
2,132,319
-148,429
1415
$50M 0.01%
1,536,490
-16,510
1416
$49.9M 0.01%
2,072,854
+80,116
1417
$49.8M 0.01%
1,781,073
+14,245
1418
$49.7M 0.01%
2,139,436
+39,499
1419
$49.6M 0.01%
1,216,472
-41,269
1420
$49.6M 0.01%
1,036,137
+19,541
1421
$49.5M 0.01%
2,272,834
+29,852
1422
$49.5M 0.01%
4,691,528
+43,001
1423
$49.4M 0.01%
932,275
+9,213
1424
$49.3M 0.01%
5,506,856
-335,792
1425
$49.2M 0.01%
1,428,247
-2,764
55 56
57
58 59