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
2151
$15.2M ﹤0.01%
422,612
+7,553
2152
$15.2M ﹤0.01%
406,321
+6,220
2153
$15.1M ﹤0.01%
1,106,474
+9,014
2154
$15.1M ﹤0.01%
1,491,384
+25,935
2155
$15.1M ﹤0.01%
1,126,755
+72,732
2156
$15.1M ﹤0.01%
643,655
-4,887
2157
$15.1M ﹤0.01%
2,595,489
+25,514
2158
$15M ﹤0.01%
1,648,139
+8,214
2159
$15M ﹤0.01%
1,510,562
+16,234
2160
$15M ﹤0.01%
2,174,486
+63,471
2161
$15M ﹤0.01%
268,997
+475
2162
$15M ﹤0.01%
470,615
-914
2163
$14.9M ﹤0.01%
+620,325
2164
$14.9M ﹤0.01%
1,386,691
+11,846
2165
$14.9M ﹤0.01%
2,012,772
-17,097
2166
$14.9M ﹤0.01%
1,710,908
-16,182
2167
$14.8M ﹤0.01%
586,512
+6,968
2168
$14.8M ﹤0.01%
379,606
+10,434
2169
$14.8M ﹤0.01%
326,050
+13,640
2170
$14.8M ﹤0.01%
732,808
+3,912
2171
$14.8M ﹤0.01%
194,624
+86,592
2172
$14.8M ﹤0.01%
603,236
+20,820
2173
$14.8M ﹤0.01%
332,494
+4,669
2174
$14.8M ﹤0.01%
577,979
+18,840
2175
$14.8M ﹤0.01%
568,233
-2,714
85 86
87
88 89