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
2551
$8.05M ﹤0.01%
277,002
-3,933
2552
$8.04M ﹤0.01%
258,804
-30,202
2553
$8.03M ﹤0.01%
263,177
-30,782
2554
$8.01M ﹤0.01%
650,746
+8,157
2555
$8M ﹤0.01%
467,259
+83,725
2556
$8M ﹤0.01%
+458,326
2557
$7.98M ﹤0.01%
+326,265
2558
$7.98M ﹤0.01%
221,365
+50,065
2559
$7.97M ﹤0.01%
984,171
+480,771
2560
$7.97M ﹤0.01%
340,190
-31,543
2561
$7.97M ﹤0.01%
110,737
+49,713
2562
$7.95M ﹤0.01%
131,218
+31,296
2563
$7.93M ﹤0.01%
727,228
+258,087
2564
$7.89M ﹤0.01%
454,217
-50,679
2565
$7.89M ﹤0.01%
941,187
-108,171
2566
$7.88M ﹤0.01%
660,147
-57,730
2567
$7.88M ﹤0.01%
552,214
+4,259
2568
$7.88M ﹤0.01%
+60,939
2569
$7.87M ﹤0.01%
957,862
+114,442
2570
$7.86M ﹤0.01%
2,496,250
-394,903
2571
$7.86M ﹤0.01%
808,788
-69,206
2572
$7.83M ﹤0.01%
863,467
-113,322
2573
$7.82M ﹤0.01%
5,711
+785
2574
$7.77M ﹤0.01%
549,663
+361,344
2575
$7.75M ﹤0.01%
294,264
-239
101 102
103
104 105