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
2576
$7.74M ﹤0.01%
2,899,286
-273,537
2577
$7.74M ﹤0.01%
339,853
-41,481
2578
$7.73M ﹤0.01%
510,432
-14,016
2579
$7.72M ﹤0.01%
348,921
-35,739
2580
$7.68M ﹤0.01%
867,713
-13,779
2581
$7.68M ﹤0.01%
194,074
-31,839
2582
$7.67M ﹤0.01%
501,508
+459,405
2583
$7.66M ﹤0.01%
742,146
-87,290
2584
$7.65M ﹤0.01%
308,000
2585
$7.64M ﹤0.01%
15,464
+9,378
2586
$7.63M ﹤0.01%
304,742
-34,911
2587
$7.6M ﹤0.01%
256,817
-31,035
2588
$7.6M ﹤0.01%
1,031,180
-129,810
2589
$7.59M ﹤0.01%
382,411
-163,776
2590
$7.58M ﹤0.01%
+136,171
2591
$7.57M ﹤0.01%
483,210
+332,225
2592
$7.57M ﹤0.01%
264,402
-25,420
2593
$7.55M ﹤0.01%
75,500
2594
$7.5M ﹤0.01%
699,249
-99,788
2595
$7.49M ﹤0.01%
1,136,305
-138,820
2596
$7.47M ﹤0.01%
878,583
-238,236
2597
$7.45M ﹤0.01%
68,499
+2,258
2598
$7.44M ﹤0.01%
404,563
-15,441
2599
$7.44M ﹤0.01%
369,952
+12,996
2600
$7.43M ﹤0.01%
603,060
-73,367
102 103
104
105 106