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
2901
$4.47M ﹤0.01%
699,244
-55,308
2902
$4.45M ﹤0.01%
583,805
-45,171
2903
$4.45M ﹤0.01%
433,938
-44,475
2904
$4.44M ﹤0.01%
204,194
-20,755
2905
$4.43M ﹤0.01%
225,639
-20,513
2906
$4.42M ﹤0.01%
373,123
-43,839
2907
$4.41M ﹤0.01%
36,001
-1,674
2908
$4.39M ﹤0.01%
574,849
-15,290
2909
$4.38M ﹤0.01%
+288,429
2910
$4.38M ﹤0.01%
250,996
-19,377
2911
$4.38M ﹤0.01%
1,169,922
-83,683
2912
$4.37M ﹤0.01%
55,977
-5,263
2913
$4.35M ﹤0.01%
+250,074
2914
$4.34M ﹤0.01%
530,905
-56,883
2915
$4.33M ﹤0.01%
12,893
+11,269
2916
$4.31M ﹤0.01%
332,769
-31,435
2917
$4.3M ﹤0.01%
+10,917
2918
$4.3M ﹤0.01%
315,032
+284,566
2919
$4.3M ﹤0.01%
+283,398
2920
$4.29M ﹤0.01%
537,303
-65,942
2921
$4.28M ﹤0.01%
238,266
+8,079
2922
$4.27M ﹤0.01%
367,661
-33,381
2923
$4.27M ﹤0.01%
+8,472
2924
$4.27M ﹤0.01%
78,790
+593
2925
$4.25M ﹤0.01%
264,659
+82,568
115 116
117
118 119