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
1951
$21.8M 0.01%
566,201
+58,324
1952
$21.8M 0.01%
386,322
-400,407
1953
$21.8M 0.01%
929,663
+30,523
1954
$21.8M 0.01%
956,014
+72,640
1955
$21.7M 0.01%
1,336,039
+56,958
1956
$21.7M 0.01%
2,591,191
-341,058
1957
$21.7M 0.01%
1,900,517
+4,807
1958
$21.6M 0.01%
641,706
+15,059
1959
$21.6M 0.01%
1,532,335
-11,284
1960
$21.5M 0.01%
806,082
+31,631
1961
$21.5M 0.01%
550,126
+21,550
1962
$21.5M 0.01%
1,053,461
+2,203
1963
$21.5M 0.01%
2,235,779
+112,098
1964
$21.5M 0.01%
1,412,303
+38,914
1965
$21.4M 0.01%
5,230,948
+60,738
1966
$21.4M 0.01%
896,710
+186,690
1967
$21.3M 0.01%
1,225,513
+44,794
1968
$21.3M 0.01%
529,826
+70,979
1969
$21.2M 0.01%
239,873
-174
1970
$21.2M 0.01%
728,421
-30,268
1971
$21.1M 0.01%
975,904
+8,094
1972
$21M 0.01%
795,858
+32,429
1973
$20.9M 0.01%
1,725,648
+65,246
1974
$20.9M 0.01%
573,690
+7,574
1975
$20.9M 0.01%
267,419
+757
77 78
79
80 81