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
2826
$5.11M ﹤0.01%
2,323,896
+2,086,735
2827
$5.07M ﹤0.01%
389,105
-43,421
2828
$5.07M ﹤0.01%
13,443
-1,856
2829
$5.03M ﹤0.01%
197,080
+7,386
2830
$5.02M ﹤0.01%
500,302
+4,648
2831
$5.01M ﹤0.01%
108,444
-20,742
2832
$5M ﹤0.01%
987,394
+102,651
2833
$4.98M ﹤0.01%
1,767,433
-361,311
2834
$4.98M ﹤0.01%
78,791
+70,130
2835
$4.97M ﹤0.01%
24,060
+1,156
2836
$4.97M ﹤0.01%
398,546
-189,140
2837
$4.95M ﹤0.01%
534,236
+48,789
2838
$4.94M ﹤0.01%
986,895
-91,201
2839
$4.94M ﹤0.01%
+143,568
2840
$4.92M ﹤0.01%
+1,294
2841
$4.92M ﹤0.01%
323,639
2842
$4.91M ﹤0.01%
891,847
-294,426
2843
$4.91M ﹤0.01%
108,623
+1,900
2844
$4.89M ﹤0.01%
611,935
+57,053
2845
$4.89M ﹤0.01%
262,551
+26,364
2846
$4.88M ﹤0.01%
256,113
-16,562
2847
$4.88M ﹤0.01%
7,461
-582
2848
$4.87M ﹤0.01%
486,665
-46,955
2849
$4.86M ﹤0.01%
210,007
-51,117
2850
$4.86M ﹤0.01%
2,179,093
+35,562
112 113
114
115 116