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
2951
$4.05M ﹤0.01%
303,328
+265,809
2952
$4.03M ﹤0.01%
843,197
-36,492
2953
$4.03M ﹤0.01%
261,495
-69,917
2954
$4.01M ﹤0.01%
+185,596
2955
$3.99M ﹤0.01%
247,183
+214,541
2956
$3.98M ﹤0.01%
276,815
-27,641
2957
$3.97M ﹤0.01%
15
-1
2958
$3.97M ﹤0.01%
346,169
-144,878
2959
$3.96M ﹤0.01%
434,521
-33,285
2960
$3.96M ﹤0.01%
92,586
-42,694
2961
$3.95M ﹤0.01%
+196,908
2962
$3.95M ﹤0.01%
182,786
+15,915
2963
$3.95M ﹤0.01%
869,579
-1,106,768
2964
$3.94M ﹤0.01%
462,368
-36,010
2965
$3.93M ﹤0.01%
253,836
+102,496
2966
$3.92M ﹤0.01%
815,403
+709,250
2967
$3.92M ﹤0.01%
269,707
-79,540
2968
$3.92M ﹤0.01%
1,725,750
-133,398
2969
$3.9M ﹤0.01%
36,326
-4,100
2970
$3.89M ﹤0.01%
188,350
-17,410
2971
$3.88M ﹤0.01%
366,489
+330,946
2972
$3.88M ﹤0.01%
347,999
-45,189
2973
$3.86M ﹤0.01%
268,718
-22,347
2974
$3.85M ﹤0.01%
110,416
-12,984
2975
$3.84M ﹤0.01%
162,592
-13,530
117 118
119
120 121