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
2076
$17.4M 0.01%
695,862
+3,652
2077
$17.4M 0.01%
746,200
+108,009
2078
$17.4M 0.01%
1,652
-12
2079
$17.3M 0.01%
641,509
+21,882
2080
$17.3M 0.01%
652,656
+11,146
2081
$17.3M 0.01%
1,301,860
-4,597
2082
$17.3M 0.01%
488,313
+22,212
2083
$17.2M 0.01%
955,612
-13,559
2084
$17.2M 0.01%
916,691
+4,767
2085
$17.2M 0.01%
1,496,022
+17,487
2086
$17.1M 0.01%
185,438
+2,598
2087
$17.1M 0.01%
1,347,140
+13,745
2088
$17.1M 0.01%
638,569
+73,328
2089
$17.1M 0.01%
150,902
+2,797
2090
$17M 0.01%
576,261
+136,527
2091
$16.9M 0.01%
382,487
+3,657
2092
$16.9M 0.01%
1,844,136
-17,521
2093
$16.9M 0.01%
365,144
-746
2094
$16.9M 0.01%
344,274
+27,419
2095
$16.8M 0.01%
399,947
-589
2096
$16.8M 0.01%
+582,269
2097
$16.7M 0.01%
772,989
+4,290
2098
$16.7M ﹤0.01%
890,335
+8,575
2099
$16.6M ﹤0.01%
234,212
-5,572
2100
$16.6M ﹤0.01%
477,001
+10,432
82 83
84
85 86