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
2801
$5.31M ﹤0.01%
105,915
-14,016
2802
$5.3M ﹤0.01%
146,049
+4,117
2803
$5.3M ﹤0.01%
307,913
+30,999
2804
$5.29M ﹤0.01%
542,048
-9,498
2805
$5.28M ﹤0.01%
477,637
+251,943
2806
$5.28M ﹤0.01%
957,567
+182,372
2807
$5.27M ﹤0.01%
196,936
-10,271
2808
$5.27M ﹤0.01%
264,051
+234,653
2809
$5.27M ﹤0.01%
220,752
-21,105
2810
$5.27M ﹤0.01%
378,818
-35,433
2811
$5.25M ﹤0.01%
161,118
-15,122
2812
$5.25M ﹤0.01%
1,271,045
-111,670
2813
$5.23M ﹤0.01%
432,472
-37,790
2814
$5.21M ﹤0.01%
1,259,428
-19,616
2815
$5.2M ﹤0.01%
+267,436
2816
$5.2M ﹤0.01%
543,232
+90,998
2817
$5.19M ﹤0.01%
174,882
-15,136
2818
$5.17M ﹤0.01%
1,036,429
-69,765
2819
$5.15M ﹤0.01%
596,845
-1,340
2820
$5.15M ﹤0.01%
103,239
+49,857
2821
$5.15M ﹤0.01%
127,277
+5,000
2822
$5.13M ﹤0.01%
1,501,126
-235,675
2823
$5.13M ﹤0.01%
528,189
+200,678
2824
$5.13M ﹤0.01%
428,339
+86,800
2825
$5.12M ﹤0.01%
526,982
-31,032
111 112
113
114 115