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
3526
$151K ﹤0.01%
50,834
+18,186
3527
$150K ﹤0.01%
94,675
+11,484
3528
$149K ﹤0.01%
68,860
+8,349
3529
$149K ﹤0.01%
9,702
+1,314
3530
$148K ﹤0.01%
38,009
+4,620
3531
$145K ﹤0.01%
36,404
3532
$145K ﹤0.01%
52,983
+6,435
3533
$145K ﹤0.01%
30,481
+4,411
3534
$145K ﹤0.01%
50,269
+17,008
3535
$144K ﹤0.01%
2,154
3536
$143K ﹤0.01%
18,815
+2,277
3537
$143K ﹤0.01%
56,655
+6,864
3538
$143K ﹤0.01%
3,871
+470
3539
$143K ﹤0.01%
105,835
+33,852
3540
$142K ﹤0.01%
47,246
3541
$140K ﹤0.01%
1,708
+207
3542
$140K ﹤0.01%
34,367
+9,360
3543
$139K ﹤0.01%
24,962
-485
3544
$136K ﹤0.01%
15,584
+4,978
3545
$135K ﹤0.01%
12,209
-1,201
3546
$134K ﹤0.01%
6,752
-223
3547
$134K ﹤0.01%
4
+1
3548
$134K ﹤0.01%
258,861
+32,509
3549
$134K ﹤0.01%
13,340
+6,775
3550
$131K ﹤0.01%
109,847
+48,244
140 141
142
143 144