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
2251
$12.8M ﹤0.01%
1,867,344
+15,380
2252
$12.8M ﹤0.01%
560,620
+26,723
2253
$12.8M ﹤0.01%
569,488
-2,854
2254
$12.8M ﹤0.01%
679,128
+113,428
2255
$12.7M ﹤0.01%
388,163
+4,047
2256
$12.7M ﹤0.01%
1,761,858
+28,632
2257
$12.7M ﹤0.01%
558,276
+27,536
2258
$12.7M ﹤0.01%
1,851,691
+17,446
2259
$12.7M ﹤0.01%
1,683,016
+21,340
2260
$12.7M ﹤0.01%
1,568,183
+10,719
2261
$12.6M ﹤0.01%
602,694
+10,834
2262
$12.6M ﹤0.01%
427,015
+6,476
2263
$12.6M ﹤0.01%
1,378,477
+26,885
2264
$12.6M ﹤0.01%
1,463,165
-5,278
2265
$12.6M ﹤0.01%
+51,859
2266
$12.6M ﹤0.01%
615,742
+7,288
2267
$12.5M ﹤0.01%
571,730
+5,129
2268
$12.5M ﹤0.01%
1,671,175
+13,459
2269
$12.5M ﹤0.01%
6,531,639
-78,256
2270
$12.5M ﹤0.01%
346,505
-1,999
2271
$12.4M ﹤0.01%
1,194,949
+15,145
2272
$12.4M ﹤0.01%
456,768
-4,418
2273
$12.4M ﹤0.01%
31,396
+7,062
2274
$12.4M ﹤0.01%
296,840
-25,270
2275
$12.4M ﹤0.01%
437,938
-3,040
89 90
91
92 93