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
2351
$10.9M ﹤0.01%
203,260
-8
2352
$10.9M ﹤0.01%
692,045
+12,335
2353
$10.9M ﹤0.01%
1,063,977
+2,883
2354
$10.9M ﹤0.01%
169,509
+2,512
2355
$10.9M ﹤0.01%
624,420
+17,382
2356
$10.9M ﹤0.01%
460,719
+62,453
2357
$10.9M ﹤0.01%
1,617,132
+42,956
2358
$10.8M ﹤0.01%
1,222,844
+5,570
2359
$10.8M ﹤0.01%
248,078
+7,349
2360
$10.8M ﹤0.01%
412,579
+7,014
2361
$10.7M ﹤0.01%
699,298
+1,828
2362
$10.7M ﹤0.01%
930,794
+35,214
2363
$10.7M ﹤0.01%
420,950
+18,262
2364
$10.7M ﹤0.01%
196,992
+1,453
2365
$10.7M ﹤0.01%
1,049,358
+13,840
2366
$10.7M ﹤0.01%
525,202
+5,920
2367
$10.7M ﹤0.01%
1,068,310
-33,636
2368
$10.6M ﹤0.01%
1,502,530
+11,901
2369
$10.6M ﹤0.01%
4,337,283
+147,667
2370
$10.6M ﹤0.01%
79,038
+254
2371
$10.6M ﹤0.01%
1,226,748
+8,475
2372
$10.6M ﹤0.01%
818,223
+31,071
2373
$10.6M ﹤0.01%
70,027
+4,509
2374
$10.6M ﹤0.01%
313,276
+1,162
2375
$10.5M ﹤0.01%
875,326
-2,405
93 94
95
96 97