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
1851
$26.2M 0.01%
1,268,753
-246
1852
$26.2M 0.01%
1,904,232
+13,712
1853
$26.1M 0.01%
1,934,523
+725,391
1854
$26.1M 0.01%
34,914
-267
1855
$26M 0.01%
310,066
+66,131
1856
$26M 0.01%
267,110
+4,602
1857
$26M 0.01%
2,801,748
+27,797
1858
$25.9M 0.01%
1,066,343
-6,891
1859
$25.9M 0.01%
1,276,568
+7,335
1860
$25.9M 0.01%
2,403,828
+646
1861
$25.8M 0.01%
948,078
+146,055
1862
$25.8M 0.01%
1,435,969
-14,120
1863
$25.7M 0.01%
180,693
+3,004
1864
$25.7M 0.01%
7,246,095
+611,083
1865
$25.5M 0.01%
560,410
+11,539
1866
$25.5M 0.01%
789,978
+13,256
1867
$25.5M 0.01%
664,782
+19,656
1868
$25.4M 0.01%
730,853
+16,066
1869
$25.4M 0.01%
798,167
+89,527
1870
$25.2M 0.01%
1,291,274
+1,593
1871
$25.1M 0.01%
1,099,990
+58,009
1872
$25M 0.01%
1,209,080
+52,532
1873
$25M 0.01%
1,661,170
+31,973
1874
$25M 0.01%
591,911
-1,275
1875
$25M 0.01%
1,539,258
+95,563
73 74
75
76 77