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
2176
$14.8M ﹤0.01%
1,224,271
-7,254
2177
$14.7M ﹤0.01%
1,002,922
+5,003
2178
$14.7M ﹤0.01%
1,533,670
+38,558
2179
$14.7M ﹤0.01%
1,236,052
+26,488
2180
$14.6M ﹤0.01%
704,144
-5,989
2181
$14.6M ﹤0.01%
540,657
+10,427
2182
$14.6M ﹤0.01%
+1,369,978
2183
$14.5M ﹤0.01%
682,335
+14,533
2184
$14.5M ﹤0.01%
542,917
+4,047
2185
$14.5M ﹤0.01%
433,873
+7,499
2186
$14.5M ﹤0.01%
1,396,888
+6,415
2187
$14.5M ﹤0.01%
1,246,168
+26,475
2188
$14.4M ﹤0.01%
493,352
+3,097
2189
$14.4M ﹤0.01%
1,687,940
-998
2190
$14.4M ﹤0.01%
1,471,828
+12,122
2191
$14.3M ﹤0.01%
126,460
+24,705
2192
$14.2M ﹤0.01%
568,790
+19,332
2193
$14.2M ﹤0.01%
587,944
-87,814
2194
$14.1M ﹤0.01%
603,323
+20,892
2195
$14.1M ﹤0.01%
1,127,591
+33,408
2196
$14.1M ﹤0.01%
58,762
+2,439
2197
$14.1M ﹤0.01%
821,654
+6,275
2198
$14.1M ﹤0.01%
1,740,701
+118,117
2199
$14.1M ﹤0.01%
3,718,888
+30,321
2200
$14M ﹤0.01%
1,633,599
+11,167
86 87
88
89 90