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
2851
$4.86M ﹤0.01%
234,851
-23,452
2852
$4.86M ﹤0.01%
173,345
-14,507
2853
$4.85M ﹤0.01%
232,299
-63,375
2854
$4.84M ﹤0.01%
893,571
-115,118
2855
$4.84M ﹤0.01%
756,049
-105,117
2856
$4.83M ﹤0.01%
305,653
-42,010
2857
$4.83M ﹤0.01%
304,627
-17,716
2858
$4.8M ﹤0.01%
164,703
-15,291
2859
$4.79M ﹤0.01%
1,327,286
-153,823
2860
$4.78M ﹤0.01%
184,045
-26,044
2861
$4.78M ﹤0.01%
+28,431
2862
$4.78M ﹤0.01%
261,894
-26,903
2863
$4.77M ﹤0.01%
747,133
-53,815
2864
$4.77M ﹤0.01%
222,869
-25,209
2865
$4.77M ﹤0.01%
504,298
-58,908
2866
$4.77M ﹤0.01%
341,792
+112,425
2867
$4.77M ﹤0.01%
695,067
-51,052
2868
$4.76M ﹤0.01%
92,535
-444
2869
$4.76M ﹤0.01%
283,453
+249,009
2870
$4.76M ﹤0.01%
663,506
+586,212
2871
$4.75M ﹤0.01%
433,020
-58,890
2872
$4.75M ﹤0.01%
250,585
-30,781
2873
$4.74M ﹤0.01%
694,599
+152,254
2874
$4.74M ﹤0.01%
469,267
+71,587
2875
$4.74M ﹤0.01%
201,426
+175,996
113 114
115
116 117