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
2526
$8.38M ﹤0.01%
3,137,270
-348,544
2527
$8.37M ﹤0.01%
669,875
-55,444
2528
$8.33M ﹤0.01%
790,679
-7,070
2529
$8.33M ﹤0.01%
657,527
+413,208
2530
$8.32M ﹤0.01%
158,634
+66,036
2531
$8.3M ﹤0.01%
223,057
-199,555
2532
$8.3M ﹤0.01%
386,827
-45,223
2533
$8.29M ﹤0.01%
360,994
+29,194
2534
$8.28M ﹤0.01%
3,307
-220
2535
$8.27M ﹤0.01%
306,697
+132,088
2536
$8.27M ﹤0.01%
859,345
-91,950
2537
$8.27M ﹤0.01%
628,081
-68,324
2538
$8.25M ﹤0.01%
485,502
+60,264
2539
$8.25M ﹤0.01%
257,273
-33,596
2540
$8.21M ﹤0.01%
238,876
+81,087
2541
$8.21M ﹤0.01%
355,162
-43,811
2542
$8.21M ﹤0.01%
383,568
-48,482
2543
$8.19M ﹤0.01%
13,548
-1,463
2544
$8.18M ﹤0.01%
518,912
-62,859
2545
$8.17M ﹤0.01%
451,174
-41,399
2546
$8.16M ﹤0.01%
344,358
-6,553
2547
$8.15M ﹤0.01%
349,135
-42,478
2548
$8.11M ﹤0.01%
346,190
-41,244
2549
$8.1M ﹤0.01%
1,094,523
-109,185
2550
$8.09M ﹤0.01%
518,605
+31,562
100 101
102
103 104