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
1676
$34M 0.01%
1,139,667
-762
1677
$34M 0.01%
1,145,310
+10,455
1678
$34M 0.01%
846,168
+9,928
1679
$34M 0.01%
979,412
+73,274
1680
$34M 0.01%
7,963,171
+1,432,944
1681
$34M 0.01%
6,854
+119
1682
$34M 0.01%
1,158,953
+22,884
1683
$33.9M 0.01%
1,409,614
+46,461
1684
$33.6M 0.01%
1,886,852
-3,719
1685
$33.6M 0.01%
956,975
+8,760
1686
$33.5M 0.01%
1,729,562
+2,434
1687
$33.5M 0.01%
1,664,677
+93,169
1688
$33.4M 0.01%
2,546,099
+52,726
1689
$33.3M 0.01%
1,044,197
+7,003
1690
$33.3M 0.01%
3,666,044
+364,883
1691
$33.2M 0.01%
1,787,734
+20,411
1692
$33.2M 0.01%
451,429
+8,462
1693
$33.1M 0.01%
1,004,936
+3,756
1694
$33.1M 0.01%
913,327
+5,608
1695
$33.1M 0.01%
3,893,070
+781,694
1696
$33M 0.01%
6,533,756
-179,827
1697
$33M 0.01%
1,732,025
+21,932
1698
$33M 0.01%
242,090
+500
1699
$32.9M 0.01%
+29,204
1700
$32.8M 0.01%
1,826,890
-263,582
66 67
68
69 70