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
2226
$13.4M ﹤0.01%
25,922
+152
2227
$13.4M ﹤0.01%
43,785
+1,473
2228
$13.3M ﹤0.01%
817,481
+1,181
2229
$13.2M ﹤0.01%
282,600
+1,410
2230
$13.2M ﹤0.01%
552,888
+12,488
2231
$13.1M ﹤0.01%
595,948
+12,469
2232
$13.1M ﹤0.01%
904,337
+12,769
2233
$13.1M ﹤0.01%
107,013
-1,000
2234
$13.1M ﹤0.01%
980,184
+18,543
2235
$13.1M ﹤0.01%
2,575,857
-364,151
2236
$13.1M ﹤0.01%
6,617,199
+1,219,739
2237
$13M ﹤0.01%
944,757
+3,484
2238
$13M ﹤0.01%
3,092,583
+136,570
2239
$13M ﹤0.01%
586,138
+7,501
2240
$13M ﹤0.01%
1,535,516
+30,151
2241
$13M ﹤0.01%
569,067
+97,947
2242
$13M ﹤0.01%
1,016,147
+4,957
2243
$12.9M ﹤0.01%
185,420
+4,612
2244
$12.9M ﹤0.01%
1,118,330
+32,103
2245
$12.9M ﹤0.01%
105,948
+685
2246
$12.9M ﹤0.01%
580,726
+19,069
2247
$12.9M ﹤0.01%
828,032
+53,957
2248
$12.9M ﹤0.01%
813,693
+20,642
2249
$12.9M ﹤0.01%
362,165
-81,862
2250
$12.8M ﹤0.01%
705,166
+19,904
88 89
90
91 92