BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$563M
2
+$313M
3
+$301M
4
VER
VEREIT, Inc.
VER
+$168M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$156M

Top Sells

1
+$376M
2
+$320M
3
+$203M
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 12.62%
4 Industrials 11.59%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$228K ﹤0.01%
4,076
-34
3427
$228K ﹤0.01%
3,022
+368
3428
$228K ﹤0.01%
21,474
-355
3429
$227K ﹤0.01%
33,701
+4,092
3430
$227K ﹤0.01%
2,089
+3
3431
$226K ﹤0.01%
40,728
3432
$225K ﹤0.01%
102,476
+12,441
3433
$225K ﹤0.01%
+23,151
3434
$225K ﹤0.01%
138,222
+5,300
3435
$224K ﹤0.01%
58,147
+7,062
3436
$224K ﹤0.01%
19,581
3437
$221K ﹤0.01%
19,481
+2,363
3438
$220K ﹤0.01%
115,285
+13,992
3439
$219K ﹤0.01%
1,425
+180
3440
$219K ﹤0.01%
88,743
+10,758
3441
$219K ﹤0.01%
21,222
+2,574
3442
$217K ﹤0.01%
59,211
+2,506
3443
$216K ﹤0.01%
28,533
+9,182
3444
$215K ﹤0.01%
30,969
+3,762
3445
– –
0
3446
$214K ﹤0.01%
35,080
+4,257
3447
$214K ﹤0.01%
21
+3
3448
$213K ﹤0.01%
15,220
+1,848
3449
$213K ﹤0.01%
98
+12
3450
$210K ﹤0.01%
23,567
+2,871
136 137
138
139 140