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
2376
$10.5M ﹤0.01%
79,812
+2,467
2377
$10.4M ﹤0.01%
381,334
+13,506
2378
$10.4M ﹤0.01%
3,282,796
-2,830
2379
$10.4M ﹤0.01%
346,038
+6,684
2380
$10.4M ﹤0.01%
548,340
+5,489
2381
$10.4M ﹤0.01%
1,554,704
+44,878
2382
$10.4M ﹤0.01%
1,057,398
+37,797
2383
$10.4M ﹤0.01%
847,766
-6,140
2384
$10.4M ﹤0.01%
893,547
+4,664
2385
$10.4M ﹤0.01%
302,954
+1,238
2386
$10.3M ﹤0.01%
562,203
+11,283
2387
$10.3M ﹤0.01%
15,011
+600
2388
$10.3M ﹤0.01%
532,211
+4,727
2389
$10.2M ﹤0.01%
734,135
+11,946
2390
$10.2M ﹤0.01%
1,976,347
+31,098
2391
$10.2M ﹤0.01%
443,349
-13,941
2392
$10.1M ﹤0.01%
556,725
+5,909
2393
$10.1M ﹤0.01%
704,922
+52,945
2394
$10.1M ﹤0.01%
635,761
+1,271
2395
$10M ﹤0.01%
1,009,065
+35,159
2396
$10M ﹤0.01%
653,853
+347
2397
$10M ﹤0.01%
467,501
+15,340
2398
$9.99M ﹤0.01%
735,245
+124
2399
$9.98M ﹤0.01%
230,412
-757
2400
$9.98M ﹤0.01%
543,039
+96
94 95
96
97 98