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
2776
$5.51M ﹤0.01%
178,529
-14,916
2777
$5.51M ﹤0.01%
281,823
+148,366
2778
$5.51M ﹤0.01%
1,154,900
-183,843
2779
$5.51M ﹤0.01%
+452
2780
$5.49M ﹤0.01%
157,925
-15,784
2781
$5.49M ﹤0.01%
442,251
-57,146
2782
$5.49M ﹤0.01%
207,215
-23,718
2783
$5.48M ﹤0.01%
346,098
-36,719
2784
$5.46M ﹤0.01%
271,483
+17,180
2785
$5.46M ﹤0.01%
184,426
+15,805
2786
$5.46M ﹤0.01%
135,600
+119,933
2787
$5.44M ﹤0.01%
175,488
+69,017
2788
$5.43M ﹤0.01%
300,016
-20,959
2789
$5.39M ﹤0.01%
319,451
-31,316
2790
$5.38M ﹤0.01%
482,237
-122,163
2791
$5.38M ﹤0.01%
319,488
+142,421
2792
$5.38M ﹤0.01%
552,103
-51,220
2793
$5.36M ﹤0.01%
+192,817
2794
$5.36M ﹤0.01%
412,356
+1,858
2795
$5.34M ﹤0.01%
324,364
-24,697
2796
$5.34M ﹤0.01%
491,009
+16,695
2797
$5.33M ﹤0.01%
507,869
-69,066
2798
$5.32M ﹤0.01%
566,987
+107,926
2799
$5.32M ﹤0.01%
485,386
+6,761
2800
$5.32M ﹤0.01%
801,678
+694,228
110 111
112
113 114