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
2976
$3.84M ﹤0.01%
72,309
+63,468
2977
$3.83M ﹤0.01%
42,713
+10,043
2978
$3.83M ﹤0.01%
42,559
+1,347
2979
$3.83M ﹤0.01%
250,432
-20,520
2980
$3.83M ﹤0.01%
154,800
+18,331
2981
$3.82M ﹤0.01%
1,552,758
+246,132
2982
$3.82M ﹤0.01%
+3,906
2983
$3.82M ﹤0.01%
757,330
+689,091
2984
$3.81M ﹤0.01%
1,359,091
-129,124
2985
$3.79M ﹤0.01%
498,040
-26,286
2986
$3.79M ﹤0.01%
208,607
-21,233
2987
$3.79M ﹤0.01%
313,300
+30,300
2988
$3.78M ﹤0.01%
271,094
-39,258
2989
$3.77M ﹤0.01%
662,862
+155,554
2990
$3.76M ﹤0.01%
629,883
-98,972
2991
$3.72M ﹤0.01%
+161,853
2992
$3.72M ﹤0.01%
448,975
-75,796
2993
$3.71M ﹤0.01%
658,481
-18,698
2994
$3.7M ﹤0.01%
200,639
+31,575
2995
$3.69M ﹤0.01%
593,005
+524,833
2996
$3.69M ﹤0.01%
357,891
-22,272
2997
$3.68M ﹤0.01%
145,057
+10,724
2998
$3.68M ﹤0.01%
211,125
-18,498
2999
$3.66M ﹤0.01%
47,335
-57,873
3000
$3.66M ﹤0.01%
581,484
+25,167
118 119
120
121 122