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
2101
$16.5M ﹤0.01%
2,609,875
+16,199
2102
$16.5M ﹤0.01%
491,139
+41,923
2103
$16.5M ﹤0.01%
2,568,769
+65,770
2104
$16.5M ﹤0.01%
141,141
+37,914
2105
$16.5M ﹤0.01%
344,735
+6,420
2106
$16.4M ﹤0.01%
1,278,359
+56,170
2107
$16.4M ﹤0.01%
819,727
+226,189
2108
$16.4M ﹤0.01%
703,492
+41,469
2109
$16.4M ﹤0.01%
988,902
+8,768
2110
$16.3M ﹤0.01%
1,156,322
+6,926
2111
$16.2M ﹤0.01%
430,661
+2,207
2112
$16.2M ﹤0.01%
728,653
+4,448
2113
$16.2M ﹤0.01%
644,766
+7,852
2114
$16.2M ﹤0.01%
2,780,090
+4,165
2115
$16.2M ﹤0.01%
148,308
+5,352
2116
$16.2M ﹤0.01%
1,007,862
+23,018
2117
$16.2M ﹤0.01%
1,297,632
+7,967
2118
$16.1M ﹤0.01%
955,073
-128,651
2119
$16M ﹤0.01%
1,146,272
+20,431
2120
$15.9M ﹤0.01%
1,229,313
+17,571
2121
$15.9M ﹤0.01%
1,931,191
+18,735
2122
$15.9M ﹤0.01%
1,779,412
+35,895
2123
$15.9M ﹤0.01%
421,925
+9,890
2124
$15.9M ﹤0.01%
917,718
-5,675
2125
$15.9M ﹤0.01%
+551,719
83 84
85
86 87