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
2926
$4.25M ﹤0.01%
176,973
-18,236
2927
$4.25M ﹤0.01%
132,752
-29,186
2928
$4.22M ﹤0.01%
92,828
-16,818
2929
$4.21M ﹤0.01%
209,872
-17,078
2930
$4.21M ﹤0.01%
377,691
-99,266
2931
$4.2M ﹤0.01%
307,223
-22,744
2932
$4.2M ﹤0.01%
125,882
-10,705
2933
$4.19M ﹤0.01%
364,683
-31,108
2934
$4.19M ﹤0.01%
210,601
-25,016
2935
$4.18M ﹤0.01%
285,109
+13,388
2936
$4.17M ﹤0.01%
+49,331
2937
$4.17M ﹤0.01%
1,208,309
+1,044,050
2938
$4.17M ﹤0.01%
+313,255
2939
$4.17M ﹤0.01%
580,120
-4,238
2940
$4.16M ﹤0.01%
881,154
+675,908
2941
$4.14M ﹤0.01%
381,020
-60,312
2942
$4.12M ﹤0.01%
365,101
-29,420
2943
$4.1M ﹤0.01%
261,042
-24,148
2944
$4.08M ﹤0.01%
1,239,593
-111,445
2945
$4.08M ﹤0.01%
58,536
-4,671
2946
$4.07M ﹤0.01%
231,508
-17,261
2947
$4.07M ﹤0.01%
66,467
-8,880
2948
$4.07M ﹤0.01%
780,157
+607,450
2949
$4.06M ﹤0.01%
126,708
-21,778
2950
$4.06M ﹤0.01%
339,404
+64,701
116 117
118
119 120