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
2201
$14M ﹤0.01%
1,425,443
+10,517
2202
$14M ﹤0.01%
1,111,190
+4,933
2203
$14M ﹤0.01%
284,582
+960
2204
$14M ﹤0.01%
443,387
+7,169
2205
$13.9M ﹤0.01%
2,273,793
+46,823
2206
$13.9M ﹤0.01%
1,629,694
+40,052
2207
$13.9M ﹤0.01%
100,054
+703
2208
$13.9M ﹤0.01%
610,007
+25,627
2209
$13.9M ﹤0.01%
2,101,263
+32,197
2210
$13.9M ﹤0.01%
742,523
+19,226
2211
$13.9M ﹤0.01%
190,934
+2,742
2212
$13.8M ﹤0.01%
516,723
+16,168
2213
$13.8M ﹤0.01%
57,324
+1,010
2214
$13.8M ﹤0.01%
1,063,692
+3,249
2215
$13.7M ﹤0.01%
56,220
-294
2216
$13.7M ﹤0.01%
454,317
-36,983
2217
$13.7M ﹤0.01%
243,364
+7,269
2218
$13.6M ﹤0.01%
1,314,250
+34,318
2219
$13.6M ﹤0.01%
1,269
+273
2220
$13.6M ﹤0.01%
350,197
+8,392
2221
$13.6M ﹤0.01%
2,825,485
+115,057
2222
$13.5M ﹤0.01%
450,574
-2,946
2223
$13.5M ﹤0.01%
215,597
-22,470
2224
$13.4M ﹤0.01%
709,998
+8,970
2225
$13.4M ﹤0.01%
558,206
+4,283
87 88
89
90 91