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
2401
$9.96M ﹤0.01%
375,928
2402
$9.95M ﹤0.01%
2,186,051
+80,672
2403
$9.95M ﹤0.01%
1,270,093
+9,483
2404
$9.94M ﹤0.01%
351,104
-3,340
2405
$9.9M ﹤0.01%
503,212
+17,115
2406
$9.87M ﹤0.01%
1,160,990
+23,600
2407
$9.85M ﹤0.01%
575,712
+10,858
2408
$9.84M ﹤0.01%
636,585
+46,725
2409
$9.83M ﹤0.01%
391,968
+2,783
2410
$9.82M ﹤0.01%
329,880
+1,771
2411
$9.81M ﹤0.01%
714,101
+5,446
2412
$9.81M ﹤0.01%
500,264
+22,311
2413
$9.78M ﹤0.01%
517,581
+3,140
2414
$9.77M ﹤0.01%
2,036,202
+5,602
2415
$9.77M ﹤0.01%
212,385
+3,910
2416
$9.76M ﹤0.01%
34,591
+1,418
2417
$9.72M ﹤0.01%
524,448
+4,092
2418
$9.71M ﹤0.01%
877,994
-104,895
2419
$9.71M ﹤0.01%
594,445
+18,988
2420
$9.7M ﹤0.01%
472,665
+7,531
2421
$9.7M ﹤0.01%
549,043
+2,820
2422
$9.69M ﹤0.01%
444,288
+8,800
2423
$9.69M ﹤0.01%
190,812
+4,563
2424
$9.68M ﹤0.01%
1,514,855
+14,015
2425
$9.68M ﹤0.01%
548,456
+797
95 96
97
98 99