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
2301
$11.8M ﹤0.01%
791,368
+26,280
2302
$11.8M ﹤0.01%
1,319,777
+6,654
2303
$11.8M ﹤0.01%
340,097
+12,961
2304
$11.7M ﹤0.01%
2,267,416
+527,455
2305
$11.7M ﹤0.01%
287,852
+26,012
2306
$11.7M ﹤0.01%
672,962
+6,328
2307
$11.7M ﹤0.01%
2,185,628
+110,428
2308
$11.7M ﹤0.01%
951,295
+27,968
2309
$11.7M ﹤0.01%
355,575
+5,658
2310
$11.7M ﹤0.01%
450,244
+7,510
2311
$11.7M ﹤0.01%
1,609,878
+7,694
2312
$11.6M ﹤0.01%
613,491
+890
2313
$11.6M ﹤0.01%
884,979
+43,960
2314
$11.5M ﹤0.01%
388,289
+335
2315
$11.5M ﹤0.01%
390,856
+4,226
2316
$11.5M ﹤0.01%
496,470
+10,680
2317
$11.5M ﹤0.01%
648,330
+22,929
2318
$11.5M ﹤0.01%
2,666,950
-10,854
2319
$11.5M ﹤0.01%
1,729,981
+12,817
2320
$11.5M ﹤0.01%
410,170
+986
2321
$11.4M ﹤0.01%
1,257,354
+47,136
2322
$11.4M ﹤0.01%
737,415
+3,899
2323
$11.4M ﹤0.01%
303,546
+6,814
2324
$11.4M ﹤0.01%
312,883
+3,309
2325
$11.4M ﹤0.01%
989,320
+8,786
91 92
93
94 95