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
1801
$28.4M 0.01%
913,929
+191,681
1802
$28.4M 0.01%
111,024
+27,036
1803
$28.3M 0.01%
1,199,637
+29,200
1804
$28.3M 0.01%
4,610,824
+147,940
1805
$28.2M 0.01%
886,291
-56,854
1806
$28.1M 0.01%
803,476
+58,218
1807
$28.1M 0.01%
505,017
+8,646
1808
$28.1M 0.01%
432,270
+41,357
1809
$28.1M 0.01%
4,652,846
+664,806
1810
$28M 0.01%
751,967
-45,218
1811
$28M 0.01%
705,140
+139,969
1812
$28M 0.01%
1,978,055
+66,264
1813
$28M 0.01%
3,096,748
-23,683
1814
$28M 0.01%
2,525,578
+21,968
1815
$27.9M 0.01%
812,178
+27,642
1816
$27.9M 0.01%
935,761
-6,536
1817
$27.9M 0.01%
743,710
+13,322
1818
$27.9M 0.01%
2,335,697
-97,546
1819
$27.8M 0.01%
1,624,431
+109,878
1820
$27.8M 0.01%
7,562,472
+721,046
1821
$27.7M 0.01%
1,699,456
-9,211
1822
$27.6M 0.01%
594,835
+5,387
1823
$27.5M 0.01%
1,215,312
+23,826
1824
$27.5M 0.01%
668,627
+7,990
1825
$27.5M 0.01%
1,340,190
+1,553
71 72
73
74 75