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
1526
$42.6M 0.01%
2,501,741
+280,436
1527
$42.6M 0.01%
2,398,581
+46,679
1528
$42.5M 0.01%
3,432,544
+34,601
1529
$42.5M 0.01%
2,137,244
-466
1530
$42.5M 0.01%
5,580,096
+65,279
1531
$42.5M 0.01%
195,045
+1,933
1532
$42.4M 0.01%
1,134,709
-61,666
1533
$42.2M 0.01%
1,530,719
-96,565
1534
$42.1M 0.01%
661,319
+33,114
1535
$41.9M 0.01%
447,231
+18,028
1536
$41.9M 0.01%
982,264
+19,459
1537
$41.8M 0.01%
3,344,233
+93,419
1538
$41.3M 0.01%
2,557,398
+529,934
1539
$41.2M 0.01%
1,104,523
+17,637
1540
$41.1M 0.01%
1,210,512
-56,307
1541
$41M 0.01%
609,012
+39,743
1542
$40.9M 0.01%
831,507
+16,982
1543
$40.9M 0.01%
1,954,571
+16,935
1544
$40.8M 0.01%
2,041,417
+453,335
1545
$40.8M 0.01%
2,067,496
-15,139
1546
$40.7M 0.01%
135,032
+792
1547
$40.6M 0.01%
2,365,301
+40,916
1548
$40.5M 0.01%
1,702,302
+101,674
1549
$40.3M 0.01%
2,218,664
+459,677
1550
$40.3M 0.01%
1,929,501
+5,881
60 61
62
63 64