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
1926
$22.6M 0.01%
1,901,092
-148,000
1927
$22.6M 0.01%
2,882,437
-8,341
1928
$22.6M 0.01%
1,611,661
+20,603
1929
$22.6M 0.01%
927,178
+9,590
1930
$22.5M 0.01%
461,761
-75,414
1931
$22.5M 0.01%
149,850
-317
1932
$22.5M 0.01%
339,430
+18,876
1933
$22.5M 0.01%
1,136,030
-6,546
1934
$22.4M 0.01%
937,700
+8,517
1935
$22.4M 0.01%
620,403
+3,593
1936
$22.4M 0.01%
775,436
+58,754
1937
$22.3M 0.01%
1,271,226
+6,268
1938
$22.3M 0.01%
910,281
-28,979
1939
$22.3M 0.01%
600,270
+18,215
1940
$22.3M 0.01%
972,938
+7,472
1941
$22.2M 0.01%
255,499
+73,540
1942
$22.2M 0.01%
884,586
+12,909
1943
$22.1M 0.01%
569,854
+10,706
1944
$22.1M 0.01%
539,626
+242,434
1945
$22M 0.01%
629,632
+1,991
1946
$22M 0.01%
1,207,542
+9,026
1947
$22M 0.01%
117,357
+2,040
1948
$21.9M 0.01%
2,085,186
+23,357
1949
$21.9M 0.01%
371,761
+58,157
1950
$21.9M 0.01%
4,354,918
+81,105
76 77
78
79 80