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
1501
$43.8M 0.01%
1,734,273
+38,890
1502
$43.8M 0.01%
1,600,429
+19,618
1503
$43.8M 0.01%
2,802
-3
1504
$43.7M 0.01%
2,288,996
+200,251
1505
$43.7M 0.01%
548,492
+10,098
1506
$43.7M 0.01%
799,849
+20,428
1507
$43.6M 0.01%
1,620,993
+53,550
1508
$43.6M 0.01%
829,867
-57,816
1509
$43.5M 0.01%
10,243,668
-362,944
1510
$43.4M 0.01%
724,153
+15,455
1511
$43.3M 0.01%
1,573,320
+17,954
1512
$43.3M 0.01%
3,394,818
+13,340
1513
$43.2M 0.01%
4,230,146
+224,719
1514
$43.2M 0.01%
2,399,194
-14,450
1515
$43.1M 0.01%
3,559,702
-12,286
1516
$43.1M 0.01%
3,880,459
+9,559
1517
$43M 0.01%
635,803
+4,793
1518
$42.8M 0.01%
1,218,257
+6,016
1519
$42.8M 0.01%
711,347
-47,290
1520
$42.7M 0.01%
1,202,751
+20,328
1521
$42.7M 0.01%
1,747,552
-15,637
1522
$42.7M 0.01%
1,247,748
+27,365
1523
$42.7M 0.01%
4,028,488
-141,280
1524
$42.7M 0.01%
2,152,305
-10,290
1525
$42.6M 0.01%
1,829,808
+12,650
59 60
61
62 63