BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355B
AUM Growth
+$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,000
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$309M
3
+$145M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
5
TIME
Time Inc.
TIME
+$115M

Top Sells

1
+$203M
2
+$199M
3
+$189M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$169M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$165M

Sector Composition

1 Technology 12.65%
2 Healthcare 12.54%
3 Financials 12.33%
4 Industrials 11.36%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$9.16M ﹤0.01%
71,685
-8,127
2477
$9.14M ﹤0.01%
375,383
+331,245
2478
$9.12M ﹤0.01%
1,053,861
+932,850
2479
$9.11M ﹤0.01%
497,748
-53,387
2480
$9.07M ﹤0.01%
312,857
+31,739
2481
$9.05M ﹤0.01%
24,702
-4,037
2482
$9.02M ﹤0.01%
2,948,834
-306,484
2483
$8.99M ﹤0.01%
484,937
-32,644
2484
$8.97M ﹤0.01%
96,198
+7,118
2485
$8.95M ﹤0.01%
487,443
-60,897
2486
$8.94M ﹤0.01%
574,947
-61,638
2487
$8.92M ﹤0.01%
1,048,010
-88,920
2488
$8.91M ﹤0.01%
700,575
-87,219
2489
$8.91M ﹤0.01%
60,356
+9,886
2490
$8.91M ﹤0.01%
722,512
-152,814
2491
$8.91M ﹤0.01%
526,988
+301,433
2492
$8.87M ﹤0.01%
448,758
-18,743
2493
$8.87M ﹤0.01%
491,078
-52,586
2494
$8.86M ﹤0.01%
361,334
-41,172
2495
$8.84M ﹤0.01%
1,622,692
+15,369
2496
$8.81M ﹤0.01%
1,416,505
-138,199
2497
$8.79M ﹤0.01%
487,022
-45,189
2498
$8.79M ﹤0.01%
1,126,619
-94,136
2499
$8.78M ﹤0.01%
354,768
-41,127
2500
$8.78M ﹤0.01%
508,789
-66,923
98 99
100
101 102