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
1826
$27.4M 0.01%
1,470,656
+2,730
1827
$27.3M 0.01%
577,201
+8,038
1828
$27.3M 0.01%
1,872,503
+10,242
1829
$27.2M 0.01%
326,880
-6,916
1830
$27.1M 0.01%
1,254,699
-33,071
1831
$27.1M 0.01%
656,568
-4,678
1832
$27.1M 0.01%
599,609
+10,140
1833
$27M 0.01%
805,622
+18,721
1834
$27M 0.01%
672,608
+48,350
1835
$27M 0.01%
357,702
-1,859
1836
$27M 0.01%
900,289
+15,481
1837
$27M 0.01%
977,602
-6,633
1838
$26.9M 0.01%
1,800,961
-10,903
1839
$26.8M 0.01%
754,353
+39,415
1840
$26.8M 0.01%
1,112,593
+53,422
1841
$26.8M 0.01%
1,127,249
-24,854
1842
$26.8M 0.01%
1,113,550
-68,403
1843
$26.7M 0.01%
2,375,489
+130,895
1844
$26.5M 0.01%
1,080,553
+6,015
1845
$26.4M 0.01%
922,270
-7,468
1846
$26.4M 0.01%
759,847
+59,776
1847
$26.3M 0.01%
8,582,520
-31,200
1848
$26.3M 0.01%
4,838,815
+7,828
1849
$26.3M 0.01%
697,002
-59,037
1850
$26.3M 0.01%
863,730
+8,565
72 73
74
75 76