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
2701
$6.3M ﹤0.01%
434,616
-27,432
2702
$6.29M ﹤0.01%
488,873
+428,415
2703
$6.29M ﹤0.01%
160,945
+4,347
2704
$6.26M ﹤0.01%
453,412
+392,211
2705
$6.24M ﹤0.01%
454,510
-50,381
2706
$6.24M ﹤0.01%
260,515
-18,469
2707
$6.23M ﹤0.01%
172,800
+54,157
2708
$6.23M ﹤0.01%
+247,223
2709
$6.23M ﹤0.01%
47,719
-4,603
2710
$6.21M ﹤0.01%
426,366
+127,611
2711
$6.2M ﹤0.01%
320,347
+15,761
2712
$6.2M ﹤0.01%
+448,379
2713
$6.2M ﹤0.01%
891,369
+80,987
2714
$6.17M ﹤0.01%
375,176
-62,350
2715
$6.17M ﹤0.01%
463,065
-48,438
2716
$6.17M ﹤0.01%
267,694
+13,068
2717
$6.17M ﹤0.01%
316,490
-32,694
2718
$6.16M ﹤0.01%
366,698
-36,412
2719
$6.16M ﹤0.01%
524,343
-2,990
2720
$6.13M ﹤0.01%
1,847,345
-96,148
2721
$6.11M ﹤0.01%
300,003
-76,652
2722
$6.09M ﹤0.01%
431,953
-31,926
2723
$6.08M ﹤0.01%
399,034
-11,304
2724
$6.07M ﹤0.01%
525,371
+13,017
2725
$6.07M ﹤0.01%
614,802
-58,164
107 108
109
110 111