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
3476
$192K ﹤0.01%
41,852
+5,082
3477
$192K ﹤0.01%
96,465
+11,715
3478
$191K ﹤0.01%
48,937
+5,940
3479
$189K ﹤0.01%
27,465
+3,316
3480
$189K ﹤0.01%
27
+3
3481
$188K ﹤0.01%
67,785
+8,217
3482
$188K ﹤0.01%
57,589
+6,996
3483
$188K ﹤0.01%
47,813
+5,808
3484
$187K ﹤0.01%
32,972
+7,235
3485
$186K ﹤0.01%
10,570
+1,310
3486
$184K ﹤0.01%
90,004
+10,923
3487
$184K ﹤0.01%
6,443
+782
3488
$184K ﹤0.01%
7,122
3489
$184K ﹤0.01%
10,402
+1,254
3490
$182K ﹤0.01%
12,748
3491
$182K ﹤0.01%
61,421
+7,458
3492
$181K ﹤0.01%
42,484
+5,148
3493
$181K ﹤0.01%
81,018
+9,834
3494
$180K ﹤0.01%
3,605
+437
3495
$178K ﹤0.01%
20,572
3496
$177K ﹤0.01%
26,610
+3,234
3497
$175K ﹤0.01%
35,686
+4,323
3498
$175K ﹤0.01%
4,241
3499
$174K ﹤0.01%
62,112
+7,524
3500
$173K ﹤0.01%
3,587
138 139
140
141 142