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
1901
$23.8M 0.01%
732,715
-6,110
1902
$23.8M 0.01%
264,604
+10,940
1903
$23.7M 0.01%
523,534
+7,720
1904
$23.7M 0.01%
1,410,307
+10,360
1905
$23.7M 0.01%
578,455
-5,051
1906
$23.6M 0.01%
582,316
+8,819
1907
$23.5M 0.01%
1,308,778
+24,324
1908
$23.5M 0.01%
4,993,088
+229,545
1909
$23.4M 0.01%
704,178
+12,039
1910
$23.4M 0.01%
1,320,290
+12,376
1911
$23.3M 0.01%
711,271
-2,387
1912
$23.3M 0.01%
329,663
+5,448
1913
$23.3M 0.01%
443,262
+30,768
1914
$23.3M 0.01%
537,579
+9,362
1915
$23.3M 0.01%
1,305,232
-41,027
1916
$23.2M 0.01%
391,294
-38,879
1917
$23.2M 0.01%
1,279,392
+9,660
1918
$23.2M 0.01%
1,662,461
+55,735
1919
$23.2M 0.01%
638,920
-39,946
1920
$23.1M 0.01%
1,150,787
-6,562
1921
$22.9M 0.01%
215,156
-753
1922
$22.8M 0.01%
2,268,613
+42,376
1923
$22.8M 0.01%
296,281
-2,675
1924
$22.8M 0.01%
145,259
+2,299
1925
$22.8M 0.01%
1,890,964
+237,254
75 76
77
78 79