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
2451
$9.2M ﹤0.01%
1,220,755
+5,201
2452
$9.18M ﹤0.01%
1,051,793
+11,602
2453
$9.18M ﹤0.01%
581,771
+4,823
2454
$9.17M ﹤0.01%
840,128
+3,707
2455
$9.17M ﹤0.01%
3,485,814
+73,213
2456
$9.16M ﹤0.01%
402,506
+14,528
2457
$9.15M ﹤0.01%
998,804
+4,626
2458
$9.14M ﹤0.01%
523,454
+16,579
2459
$9.13M ﹤0.01%
551,135
+4,895
2460
$9.11M ﹤0.01%
504,896
+5,331
2461
$9.11M ﹤0.01%
1,136,930
+57,767
2462
$9.09M ﹤0.01%
400,395
-10,011
2463
$9.01M ﹤0.01%
282,880
+13,008
2464
$8.97M ﹤0.01%
799,037
+21,023
2465
$8.93M ﹤0.01%
1,011,233
-6,353
2466
$8.93M ﹤0.01%
325,037
+5,186
2467
$8.92M ﹤0.01%
387,434
+7,329
2468
$8.91M ﹤0.01%
1,203,708
+9,120
2469
$8.89M ﹤0.01%
513,195
+6,309
2470
$8.85M ﹤0.01%
1,212,250
+18,059
2471
$8.8M ﹤0.01%
1,043,119
+233,802
2472
$8.8M ﹤0.01%
982,028
+5,691
2473
$8.75M ﹤0.01%
665,704
+7,417
2474
$8.73M ﹤0.01%
290,869
+2,768
2475
$8.73M ﹤0.01%
2,891,153
+111,338
97 98
99
100 101