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
2876
$4.73M ﹤0.01%
206,353
-26,562
2877
$4.73M ﹤0.01%
324,048
+9,375
2878
$4.73M ﹤0.01%
961,127
-280,830
2879
$4.72M ﹤0.01%
965,170
-173,894
2880
$4.71M ﹤0.01%
487,125
-40,006
2881
$4.71M ﹤0.01%
550,835
-49,733
2882
$4.71M ﹤0.01%
9,451
+8,640
2883
$4.7M ﹤0.01%
438,599
+13,380
2884
$4.68M ﹤0.01%
352,481
-23,828
2885
$4.63M ﹤0.01%
272,639
-35,420
2886
$4.6M ﹤0.01%
437,719
-49,030
2887
$4.58M ﹤0.01%
16,188
-211
2888
$4.58M ﹤0.01%
162,559
-17,113
2889
$4.57M ﹤0.01%
279,745
+11,798
2890
$4.54M ﹤0.01%
484,223
+9,450
2891
$4.54M ﹤0.01%
322,099
-291,004
2892
$4.53M ﹤0.01%
165,188
-18,808
2893
$4.53M ﹤0.01%
142,639
-11,626
2894
$4.53M ﹤0.01%
+755,595
2895
$4.52M ﹤0.01%
202,850
-18,179
2896
$4.51M ﹤0.01%
200,482
-17,274
2897
$4.5M ﹤0.01%
572,453
+264,109
2898
$4.49M ﹤0.01%
856,016
+754,282
2899
$4.49M ﹤0.01%
212,973
-21,319
2900
$4.48M ﹤0.01%
32,067
-4,365
114 115
116
117 118