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
1551
$40.2M 0.01%
1,488,254
+3,312
1552
$40.1M 0.01%
839,183
+4,832
1553
$40M 0.01%
873,082
-26,319
1554
$40M 0.01%
1,505,164
+56,849
1555
$40M 0.01%
1,023,284
+17,226
1556
$40M 0.01%
1,636,886
+56,336
1557
$39.9M 0.01%
1,310,379
+163,324
1558
$39.9M 0.01%
3,648,704
+5,432
1559
$39.9M 0.01%
1,640,117
-7,708
1560
$39.7M 0.01%
2,354,644
+22,730
1561
$39.7M 0.01%
1,108,745
+4,509
1562
$39.6M 0.01%
268,324
+31,420
1563
$39.6M 0.01%
527,789
-9,814
1564
$39.5M 0.01%
1,674,291
-5,183
1565
$39.5M 0.01%
947,670
+35,278
1566
$39.4M 0.01%
3,870,833
+1,526,670
1567
$39.3M 0.01%
5,252,225
-505,356
1568
$39.3M 0.01%
1,364,418
+8,636
1569
$39.2M 0.01%
900,225
+38,010
1570
$39.2M 0.01%
731,205
+2,996
1571
$39.2M 0.01%
2,319,753
+25,691
1572
$39.1M 0.01%
674,622
+16,486
1573
$39.1M 0.01%
1,411,666
+19,593
1574
$39M 0.01%
196,551
+13,039
1575
$38.8M 0.01%
1,535,713
-130
61 62
63
64 65