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
3876
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-762,427
3877
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-149,208
3878
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-160,298
3879
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-2,406
3880
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-320,793
3882
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-924,027
3883
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-247,887
3884
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-3,857,119
3885
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-905,106
3886
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-1,764,397
3887
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-254,597
3888
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-2,227,532
3889
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-81,931
3890
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-1,327,950
3891
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-28,049
3892
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-438,128
3893
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-749,538
3894
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-259,629
3895
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-2,260,836
3896
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-90,322
3897
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-7,776,270
3898
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-3,771,637
3899
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-1,952,396
3900
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-440,022
153 154 155
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