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
2726
$6.07M ﹤0.01%
233,890
-27,957
2727
$6.07M ﹤0.01%
240,385
-20,582
2728
$6.06M ﹤0.01%
275,741
-3,827
2729
$6.05M ﹤0.01%
250,081
-22,808
2730
$6.05M ﹤0.01%
675,054
-55,653
2731
$6.03M ﹤0.01%
157,724
-3,294
2732
$6.03M ﹤0.01%
135,395
+119,544
2733
$6.02M ﹤0.01%
303,357
+94,329
2734
$6M ﹤0.01%
249,996
-24,746
2735
$6M ﹤0.01%
176,314
-13,433
2736
$5.98M ﹤0.01%
266,141
+2,921
2737
$5.94M ﹤0.01%
225,180
-15,646
2738
$5.92M ﹤0.01%
173,170
-13,263
2739
$5.92M ﹤0.01%
412,925
-67,007
2740
$5.91M ﹤0.01%
206,366
-23,356
2741
$5.91M ﹤0.01%
708,549
+87,482
2742
$5.9M ﹤0.01%
187,964
-17,352
2743
$5.89M ﹤0.01%
255,684
-30,987
2744
$5.89M ﹤0.01%
+478,271
2745
$5.89M ﹤0.01%
336,848
-32,338
2746
$5.88M ﹤0.01%
876,583
+789,219
2747
$5.86M ﹤0.01%
202,165
+1,074
2748
$5.85M ﹤0.01%
366,406
+149,150
2749
$5.84M ﹤0.01%
283,780
-33,182
2750
$5.84M ﹤0.01%
76,026
+4,473
108 109
110
111 112