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
2751
$5.84M ﹤0.01%
179,667
-15,791
2752
$5.83M ﹤0.01%
+169,217
2753
$5.82M ﹤0.01%
+157,173
2754
$5.81M ﹤0.01%
69,227
-5,351
2755
$5.81M ﹤0.01%
244,923
+3,010
2756
$5.8M ﹤0.01%
989,359
-72,239
2757
$5.78M ﹤0.01%
435,082
+14,979
2758
$5.75M ﹤0.01%
+10,407
2759
$5.75M ﹤0.01%
724,658
-17,878
2760
$5.74M ﹤0.01%
295,158
+260,270
2761
$5.72M ﹤0.01%
686,315
-68,431
2762
$5.71M ﹤0.01%
227,702
+210,024
2763
$5.7M ﹤0.01%
296,378
-35,269
2764
$5.67M ﹤0.01%
119,551
-12,557
2765
$5.66M ﹤0.01%
132,520
+52,031
2766
$5.66M ﹤0.01%
226,333
-2,679
2767
$5.66M ﹤0.01%
165,693
-15,391
2768
$5.65M ﹤0.01%
292,643
+103,214
2769
$5.64M ﹤0.01%
340,732
-52,983
2770
$5.63M ﹤0.01%
259,260
-53,926
2771
$5.62M ﹤0.01%
345,979
-39,000
2772
$5.6M ﹤0.01%
+166,648
2773
$5.57M ﹤0.01%
696,641
-63,114
2774
$5.56M ﹤0.01%
403,300
-38,175
2775
$5.52M ﹤0.01%
85,601
+75,821
109 110
111
112 113