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
2651
$6.8M ﹤0.01%
1,162,397
-51,614
2652
$6.79M ﹤0.01%
673,240
-66,576
2653
$6.78M ﹤0.01%
122,044
-14,273
2654
$6.77M ﹤0.01%
1,777,609
+15,751
2655
$6.74M ﹤0.01%
323,927
-42,667
2656
$6.73M ﹤0.01%
+36,004
2657
$6.72M ﹤0.01%
505,190
-51,535
2658
$6.71M ﹤0.01%
312,641
+67,315
2659
$6.71M ﹤0.01%
139,260
+8,670
2660
$6.69M ﹤0.01%
195,038
-21,946
2661
$6.69M ﹤0.01%
417,048
-67,015
2662
$6.69M ﹤0.01%
34,282
-3,114
2663
$6.69M ﹤0.01%
202,364
-26,901
2664
$6.68M ﹤0.01%
613,439
+415,775
2665
$6.68M ﹤0.01%
441,637
-76,825
2666
$6.67M ﹤0.01%
92,246
+9,953
2667
$6.66M ﹤0.01%
826,628
+119,948
2668
$6.62M ﹤0.01%
147,569
-17,073
2669
$6.62M ﹤0.01%
366,721
-90,488
2670
$6.6M ﹤0.01%
657,236
-12,103
2671
$6.6M ﹤0.01%
41,178
-4,732
2672
$6.58M ﹤0.01%
423,422
+231,131
2673
$6.58M ﹤0.01%
1,145,107
-106,651
2674
$6.58M ﹤0.01%
418,732
+45,552
2675
$6.58M ﹤0.01%
953,191
+43,105
105 106
107
108 109