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
1751
$30.5M 0.01%
1,339,547
+29,308
1752
$30.5M 0.01%
475,837
+10,339
1753
$30.5M 0.01%
1,519,196
+62,439
1754
$30.4M 0.01%
1,381,767
+55,590
1755
$30.4M 0.01%
7,222,034
+404,346
1756
$30.4M 0.01%
978,371
-63,163
1757
$30.3M 0.01%
1,918,565
+25,288
1758
$30.3M 0.01%
783,929
-809
1759
$30.3M 0.01%
2,814,478
+48,962
1760
$30.3M 0.01%
730,747
+14,884
1761
$30.3M 0.01%
7,035,100
+951,741
1762
$30.2M 0.01%
921,575
+16,712
1763
$30.1M 0.01%
745,234
+14,423
1764
$30.1M 0.01%
1,017,384
-7,236
1765
$30.1M 0.01%
1,600,834
+19,610
1766
$30.1M 0.01%
339,775
+5,253
1767
$29.9M 0.01%
2,462,035
+620,692
1768
$29.9M 0.01%
1,175,339
+613,028
1769
$29.8M 0.01%
1,277,482
-9,758
1770
$29.8M 0.01%
2,431,717
-22,744
1771
$29.7M 0.01%
1,507,924
+63,679
1772
$29.7M 0.01%
1,886,786
-6,005
1773
$29.6M 0.01%
1,782,579
+109,817
1774
$29.6M 0.01%
2,479,124
+38,390
1775
$29.6M 0.01%
1,282,524
+174,509
69 70
71
72 73