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
2051
$18.2M 0.01%
702,361
+4,213
2052
$18.2M 0.01%
3,873,250
-43,216
2053
$18.1M 0.01%
42,521
+1,261
2054
$18M 0.01%
325,617
+26,716
2055
$18M 0.01%
2,037,848
+88,444
2056
$18M 0.01%
334,245
+8,248
2057
$17.9M 0.01%
171,854
+13,963
2058
$17.9M 0.01%
3,368,927
+89,806
2059
$17.8M 0.01%
65,514
+9,971
2060
$17.8M 0.01%
330,961
+9,542
2061
$17.8M 0.01%
295,160
+10,415
2062
$17.8M 0.01%
686,998
-3,959
2063
$17.8M 0.01%
1,063,468
+16,735
2064
$17.8M 0.01%
166,059
-5,119
2065
$17.8M 0.01%
563,359
+9,753
2066
$17.7M 0.01%
2,643,241
+6,938
2067
$17.7M 0.01%
783,370
-11,363
2068
$17.7M 0.01%
247,796
+173,145
2069
$17.7M 0.01%
492,375
+7,395
2070
$17.6M 0.01%
675,013
+124,401
2071
$17.6M 0.01%
5,873,592
+187,074
2072
$17.5M 0.01%
157,447
+21,399
2073
$17.5M 0.01%
61,606
+2,662
2074
$17.5M 0.01%
2,835,513
-19,816
2075
$17.4M 0.01%
278,120
-15,481
81 82
83
84 85