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
1651
$35.1M 0.01%
893,961
-42,786
1652
$34.9M 0.01%
1,927,733
+32,007
1653
$34.9M 0.01%
3,055,032
+504,744
1654
$34.9M 0.01%
1,936,116
+2,507
1655
$34.9M 0.01%
109,738
+1,885
1656
$34.8M 0.01%
2,412,176
-18,148
1657
$34.7M 0.01%
1,441,662
+48,377
1658
$34.7M 0.01%
1,104,987
+16,505
1659
$34.6M 0.01%
2,389,602
+200,804
1660
$34.5M 0.01%
1,704,137
+9,093
1661
$34.5M 0.01%
655,974
-5,193
1662
$34.4M 0.01%
1,454,355
+24,101
1663
$34.4M 0.01%
3,019,169
+28,033
1664
$34.4M 0.01%
1,712,893
+72,360
1665
$34.4M 0.01%
895,284
+22,658
1666
$34.4M 0.01%
189,801
+2,140
1667
$34.4M 0.01%
645,393
-620
1668
$34.3M 0.01%
2,398,631
+17,046
1669
$34.2M 0.01%
528,000
+1,577
1670
$34.2M 0.01%
412,833
-26,770
1671
$34.2M 0.01%
775,390
+41,521
1672
$34.1M 0.01%
124,632
+100
1673
$34.1M 0.01%
788,097
+5,135
1674
$34.1M 0.01%
1,159,973
-18,362
1675
$34.1M 0.01%
2,053,659
+33,699
65 66
67
68 69