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
1876
$25M 0.01%
2,956,069
+6,368
1877
$25M 0.01%
1,890,131
+16,806
1878
$24.9M 0.01%
2,063,522
+39,739
1879
$24.9M 0.01%
1,368,550
+59,266
1880
$24.8M 0.01%
1,817,540
+36,660
1881
$24.8M 0.01%
691,179
+7,513
1882
$24.7M 0.01%
606,320
-32,100
1883
$24.7M 0.01%
612,998
+28,448
1884
$24.7M 0.01%
850,765
+6,114
1885
$24.7M 0.01%
232,440
+4,152
1886
$24.7M 0.01%
802,396
+16,764
1887
$24.6M 0.01%
57,445
+1,525
1888
$24.6M 0.01%
813,990
+74,137
1889
$24.5M 0.01%
847,328
-26,591
1890
$24.4M 0.01%
1,120,650
-8,362
1891
$24.3M 0.01%
3,261,927
+21,459
1892
$24.3M 0.01%
597,423
+9,904
1893
$24.3M 0.01%
2,426,242
+96,220
1894
$24.2M 0.01%
705,508
+35,190
1895
$24.2M 0.01%
1,777,034
+18,820
1896
$24.1M 0.01%
675,605
+11,376
1897
$24.1M 0.01%
650,127
+20,356
1898
$24.1M 0.01%
1,204,181
+51,251
1899
$24M 0.01%
1,355,392
-5,694
1900
$23.8M 0.01%
887,463
+58,870
74 75
76
77 78