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
1701
$32.8M 0.01%
1,295,693
+23,034
1702
$32.7M 0.01%
1,835,759
+97,454
1703
$32.7M 0.01%
1,225,233
+21,582
1704
$32.7M 0.01%
726,751
-3,563
1705
$32.6M 0.01%
2,140,874
+16,071
1706
$32.6M 0.01%
18,777,620
+357,700
1707
$32.6M 0.01%
1,726,481
+10,910
1708
$32.6M 0.01%
2,311,232
-10,395
1709
$32.5M 0.01%
2,295,146
+14,053
1710
$32.4M 0.01%
1,019,992
+3,123
1711
$32.4M 0.01%
1,753,842
+1,619
1712
$32.4M 0.01%
2,965,500
-21,527
1713
$32.4M 0.01%
1,715,601
+8,553
1714
$32.3M 0.01%
1,126,381
+14,917
1715
$32.2M 0.01%
549,560
-801
1716
$32.2M 0.01%
1,134,595
-8,654
1717
$32.1M 0.01%
1,733,240
+17,493
1718
$32.1M 0.01%
957,530
+48,329
1719
$32M 0.01%
1,531,098
+26,225
1720
$32M 0.01%
2,684,631
+189,424
1721
$32M 0.01%
54,431
+2,939
1722
$32M 0.01%
2,382,542
+16,942
1723
$32M 0.01%
2,099,856
+38,388
1724
$31.9M 0.01%
2,358,480
+237,379
1725
$31.9M 0.01%
1,132,628
+115
67 68
69
70 71