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
2126
$15.8M ﹤0.01%
1,737,939
+35,434
2127
$15.8M ﹤0.01%
895,483
+1,315
2128
$15.8M ﹤0.01%
680,286
+14,214
2129
$15.8M ﹤0.01%
1,306,349
+141,978
2130
$15.7M ﹤0.01%
1,463,059
+38,464
2131
$15.7M ﹤0.01%
1,172,180
+17,752
2132
$15.7M ﹤0.01%
659,364
+4,308
2133
$15.7M ﹤0.01%
593,025
+925
2134
$15.6M ﹤0.01%
736,277
+81,640
2135
$15.6M ﹤0.01%
1,521,096
+507,440
2136
$15.6M ﹤0.01%
+176,474
2137
$15.6M ﹤0.01%
62,447
-221
2138
$15.5M ﹤0.01%
225,110
-13,409
2139
$15.5M ﹤0.01%
616,162
+3,584
2140
$15.5M ﹤0.01%
456,663
-11,811
2141
$15.5M ﹤0.01%
700,453
+4,067
2142
$15.4M ﹤0.01%
681,752
+12,787
2143
$15.4M ﹤0.01%
2,069,153
-8,488
2144
$15.4M ﹤0.01%
152,164
+9,453
2145
$15.3M ﹤0.01%
763,321
+10,696
2146
$15.3M ﹤0.01%
828,773
+10,432
2147
$15.3M ﹤0.01%
609,250
-5,055
2148
$15.3M ﹤0.01%
1,506,401
+22,529
2149
$15.3M ﹤0.01%
587,872
+18,111
2150
$15.2M ﹤0.01%
530,830
+5,921
84 85
86
87 88