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
1576
$38.8M 0.01%
1,855,699
-17,337
1577
$38.7M 0.01%
5,426,056
-83,250
1578
$38.7M 0.01%
821,795
+15,438
1579
$38.6M 0.01%
1,629,020
+1,342
1580
$38.5M 0.01%
2,488,444
+35,430
1581
$38.5M 0.01%
1,489,865
-22,437
1582
$38.4M 0.01%
1,132,944
+8,291
1583
$38.4M 0.01%
856,879
-263
1584
$38.3M 0.01%
4,077,370
+260,646
1585
$38.3M 0.01%
4,028,427
+74,941
1586
$38.2M 0.01%
1,768,650
-11,128
1587
$38.2M 0.01%
1,544,840
+28,994
1588
$38.2M 0.01%
609,540
-3,621
1589
$38.1M 0.01%
708,112
+795
1590
$38.1M 0.01%
4,123,735
-25,287
1591
$38.1M 0.01%
589,033
+6,512
1592
$38M 0.01%
602,246
+6,107
1593
$38M 0.01%
1,436,822
+29,703
1594
$37.9M 0.01%
2,452,886
-134,764
1595
$37.7M 0.01%
4,441,004
+579
1596
$37.5M 0.01%
590,972
-2,437
1597
$37.4M 0.01%
1,737,170
+43,697
1598
$37.4M 0.01%
871,242
+6,165
1599
$37.3M 0.01%
2,826,688
+4,741
1600
$37.3M 0.01%
773,026
+23,012
62 63
64
65 66