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
3501
$173K ﹤0.01%
58,737
+7,128
3502
$172K ﹤0.01%
28,259
+3,432
3503
$170K ﹤0.01%
2,557
3504
$170K ﹤0.01%
37,863
+4,587
3505
$169K ﹤0.01%
22,240
-160
3506
$169K ﹤0.01%
2,840
+1,264
3507
$168K ﹤0.01%
95,411
+11,550
3508
$167K ﹤0.01%
5,244
-60
3509
$167K ﹤0.01%
36,450
+4,422
3510
$166K ﹤0.01%
54,356
+6,600
3511
$165K ﹤0.01%
25,914
+3,135
3512
$165K ﹤0.01%
8,696
+1,056
3513
$163K ﹤0.01%
33,516
+4,056
3514
$162K ﹤0.01%
49,441
+6,006
3515
$161K ﹤0.01%
16,272
+1,980
3516
$159K ﹤0.01%
82,987
+10,065
3517
$159K ﹤0.01%
3,496
3518
$157K ﹤0.01%
17
+2
3519
$155K ﹤0.01%
80,061
+19,415
3520
$155K ﹤0.01%
4,799
3521
$154K ﹤0.01%
61,930
+7,524
3522
$153K ﹤0.01%
2,714
-81
3523
$153K ﹤0.01%
2,809
+847
3524
$152K ﹤0.01%
3,970
-49
3525
$151K ﹤0.01%
329
+40
139 140
141
142 143