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
2326
$11.4M ﹤0.01%
1,448,180
+4,433
2327
$11.3M ﹤0.01%
432,050
+3,223
2328
$11.3M ﹤0.01%
523,474
-16,600
2329
$11.3M ﹤0.01%
657,948
+92,832
2330
$11.3M ﹤0.01%
1,015,443
+18,762
2331
$11.3M ﹤0.01%
2,761,329
+428,364
2332
$11.3M ﹤0.01%
417,319
+4,403
2333
$11.2M ﹤0.01%
412,767
+11,862
2334
$11.2M ﹤0.01%
1,045,142
+9,000
2335
$11.2M ﹤0.01%
+527,333
2336
$11.1M ﹤0.01%
357,261
+81,955
2337
$11.1M ﹤0.01%
481,818
+3,925
2338
$11.1M ﹤0.01%
140,690
+1,851
2339
$11.1M ﹤0.01%
962,169
+45,018
2340
$11.1M ﹤0.01%
3,172,823
+94,523
2341
$11.1M ﹤0.01%
531,877
+1,815
2342
$11.1M ﹤0.01%
847,213
+2,645
2343
$11M ﹤0.01%
823,418
+2,904
2344
$11M ﹤0.01%
546,187
-257
2345
$11M ﹤0.01%
518,462
+14,371
2346
$11M ﹤0.01%
37,330
+1,701
2347
$11M ﹤0.01%
381,865
+3,554
2348
$10.9M ﹤0.01%
492,573
-4,385
2349
$10.9M ﹤0.01%
725,771
-197,330
2350
$10.9M ﹤0.01%
543,664
+8,192
92 93
94
95 96