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
3851
– –
-2,531
3852
$0 ﹤0.01%
45
3853
– –
-15,719
3854
– –
-253,169
3855
$0 ﹤0.01%
2
3856
– –
-84,797
3857
– –
-129,331
3858
– –
-7,420
3859
– –
-109,768
3860
$0 ﹤0.01%
4
3861
– –
-23,931
3862
– –
-1,782,088
3863
$0 ﹤0.01%
5
3864
– –
-4,739,196
3865
– –
-79,077
3866
– –
-401,387
3867
$0 ﹤0.01%
39
3868
$0 ﹤0.01%
152
3869
– –
-44,739
3870
– –
-111
3871
– –
-629,779
3872
– –
-26,354
3873
– –
-3,126,305
3874
– –
-237,934
3875
– –
-179
153 154
155
156 157