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
2601
$7.43M ﹤0.01%
297,032
-27,043
2602
$7.42M ﹤0.01%
415,360
-30,517
2603
$7.4M ﹤0.01%
474,020
-80,898
2604
$7.38M ﹤0.01%
504,096
+115,161
2605
$7.38M ﹤0.01%
168,724
-1,107
2606
$7.36M ﹤0.01%
393,933
+16,155
2607
$7.36M ﹤0.01%
81,901
+33,629
2608
$7.34M ﹤0.01%
504,736
+81,612
2609
$7.33M ﹤0.01%
1,226,169
+1,096,845
2610
$7.33M ﹤0.01%
208,346
-24,040
2611
$7.26M ﹤0.01%
281,112
-43,925
2612
$7.26M ﹤0.01%
549,893
-44,552
2613
$7.25M ﹤0.01%
718,251
+99,836
2614
$7.25M ﹤0.01%
519,029
-56,766
2615
$7.23M ﹤0.01%
581,493
+4,026
2616
$7.22M ﹤0.01%
273,103
-29,321
2617
$7.21M ﹤0.01%
282,766
+246,830
2618
$7.2M ﹤0.01%
+1
2619
$7.19M ﹤0.01%
26,647
+6,540
2620
$7.19M ﹤0.01%
1,090,623
-72,073
2621
$7.17M ﹤0.01%
4,073
-457
2622
$7.16M ﹤0.01%
250,899
+30,763
2623
$7.12M ﹤0.01%
+421,993
2624
$7.11M ﹤0.01%
411,978
+370,807
2625
$7.11M ﹤0.01%
1,057,944
+37,568
103 104
105
106 107