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
2626
$7.1M ﹤0.01%
28,033
-809
2627
$7.1M ﹤0.01%
359,704
+138,717
2628
$7.08M ﹤0.01%
430,240
-49,685
2629
$7.08M ﹤0.01%
270,988
-24,010
2630
$7.07M ﹤0.01%
+322,240
2631
$7.07M ﹤0.01%
359,074
-36,314
2632
$7.06M ﹤0.01%
+268,385
2633
$7.05M ﹤0.01%
97,459
+86,262
2634
$7.03M ﹤0.01%
237,635
-51,700
2635
$7.03M ﹤0.01%
+99,194
2636
$7.02M ﹤0.01%
296,999
-31,299
2637
$7.01M ﹤0.01%
488,422
-66,998
2638
$7M ﹤0.01%
252,312
-36,313
2639
$6.98M ﹤0.01%
149,270
+59,498
2640
$6.98M ﹤0.01%
509,924
-44,696
2641
$6.98M ﹤0.01%
1,484,166
+1,308,156
2642
$6.96M ﹤0.01%
290,022
-23,990
2643
$6.93M ﹤0.01%
143,246
-18,126
2644
$6.91M ﹤0.01%
686,339
+5,432
2645
$6.9M ﹤0.01%
412,430
-115,511
2646
$6.89M ﹤0.01%
302,220
-31,728
2647
$6.88M ﹤0.01%
374,329
+9,036
2648
$6.87M ﹤0.01%
400,755
-43,668
2649
$6.86M ﹤0.01%
424,742
-52,620
2650
$6.83M ﹤0.01%
7,077
+275
104 105
106
107 108