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
1601
$37.2M 0.01%
3,189,012
+63,477
1602
$37.1M 0.01%
1,548,278
-227
1603
$37M 0.01%
239,542
-9,426
1604
$37M 0.01%
3,686,522
+64,375
1605
$37M 0.01%
2,906,641
-3,471
1606
$36.9M 0.01%
754,326
+5,245
1607
$36.9M 0.01%
86,792
+775
1608
$36.9M 0.01%
1,637,395
+201,380
1609
$36.8M 0.01%
1,501,584
-11,030
1610
$36.7M 0.01%
1,079,200
+19,666
1611
$36.7M 0.01%
386,606
+32,984
1612
$36.6M 0.01%
678,351
-2,369
1613
$36.6M 0.01%
2,663,878
+49,391
1614
$36.5M 0.01%
3,200,277
+716,539
1615
$36.5M 0.01%
1,273,125
+944,534
1616
$36.4M 0.01%
1,397,154
+21,070
1617
$36.4M 0.01%
2,857,885
+49,200
1618
$36.3M 0.01%
723,990
+11,432
1619
$36.3M 0.01%
3,856,052
+5,093
1620
$36.3M 0.01%
58,623
+220
1621
$36.3M 0.01%
1,031,894
+444
1622
$36.3M 0.01%
1,134,045
-192,828
1623
$36.2M 0.01%
2,287,557
+781
1624
$36.1M 0.01%
2,828,539
+13,561
1625
$36.1M 0.01%
755,220
+2,235
63 64
65
66 67