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
1776
$29.5M 0.01%
2,149,483
-55,619
1777
$29.4M 0.01%
438,372
+1,645
1778
$29.4M 0.01%
1,724,974
+12,837
1779
$29.4M 0.01%
992,608
-2,377
1780
$29.4M 0.01%
1,658,663
+26,289
1781
$29.4M 0.01%
1,470,991
-180,467
1782
$29.4M 0.01%
433,776
+8,013
1783
$29.3M 0.01%
1,663,629
+44,284
1784
$29.1M 0.01%
1,671,480
-10,586
1785
$29.1M 0.01%
3,607,176
1786
$29M 0.01%
1,283,976
+29,659
1787
$29M 0.01%
1,945,592
+18,735
1788
$28.8M 0.01%
460,980
+9,141
1789
$28.8M 0.01%
934,431
-5,554
1790
$28.7M 0.01%
1,185,462
+13,020
1791
$28.7M 0.01%
862,020
-6,322
1792
$28.7M 0.01%
1,985,591
+841
1793
$28.6M 0.01%
420,042
+945
1794
$28.6M 0.01%
2,265,162
+11,362
1795
$28.5M 0.01%
1,191,337
-7,879
1796
$28.5M 0.01%
388,360
+11,461
1797
$28.5M 0.01%
980,785
+6,641
1798
$28.5M 0.01%
47,433
+1,146
1799
$28.4M 0.01%
311,144
+35,526
1800
$28.4M 0.01%
1,675,228
+4,295
70 71
72
73 74