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
2501
$8.78M ﹤0.01%
446,609
-56,603
2502
$8.76M ﹤0.01%
181,935
-1,202
2503
$8.75M ﹤0.01%
335,134
+99,784
2504
$8.74M ﹤0.01%
493,227
+360,204
2505
$8.72M ﹤0.01%
250,379
-32,501
2506
$8.7M ﹤0.01%
979,080
-84,897
2507
$8.7M ﹤0.01%
227,045
+31,411
2508
$8.63M ﹤0.01%
570,308
+123,000
2509
$8.57M ﹤0.01%
772,490
-92,897
2510
$8.55M ﹤0.01%
436,099
-7,250
2511
$8.55M ﹤0.01%
573,408
-28,089
2512
$8.53M ﹤0.01%
181,090
+10,900
2513
$8.52M ﹤0.01%
1,139,367
-117,987
2514
$8.49M ﹤0.01%
400,779
-43,509
2515
$8.48M ﹤0.01%
+352,504
2516
$8.48M ﹤0.01%
496,741
-16,454
2517
$8.46M ﹤0.01%
295,465
-96,503
2518
$8.46M ﹤0.01%
495,804
-53,239
2519
$8.43M ﹤0.01%
1,030,382
+25,337
2520
$8.43M ﹤0.01%
407,106
-65,559
2521
$8.42M ﹤0.01%
1,975,470
+236,432
2522
$8.41M ﹤0.01%
362,703
+241,877
2523
$8.41M ﹤0.01%
715,744
-75,624
2524
$8.4M ﹤0.01%
151,442
-18,067
2525
$8.4M ﹤0.01%
182,109
+41,335
99 100
101
102 103