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
3001
$3.64M ﹤0.01%
151,217
-8,789
3002
$3.63M ﹤0.01%
626,772
-94,848
3003
$3.63M ﹤0.01%
425,054
-26,785
3004
$3.62M ﹤0.01%
176,361
-11,990
3005
$3.62M ﹤0.01%
186,993
-39,344
3006
$3.61M ﹤0.01%
179,792
-45,272
3007
$3.61M ﹤0.01%
241,411
+221,457
3008
$3.6M ﹤0.01%
511,771
-48,417
3009
$3.59M ﹤0.01%
+54,736
3010
$3.58M ﹤0.01%
405,937
+70,757
3011
$3.54M ﹤0.01%
+219,792
3012
$3.54M ﹤0.01%
754,361
+48,217
3013
$3.54M ﹤0.01%
556,291
-7,198
3014
$3.54M ﹤0.01%
+346,705
3015
$3.54M ﹤0.01%
101,362
-8,364
3016
$3.53M ﹤0.01%
+176,550
3017
$3.52M ﹤0.01%
+16,249
3018
$3.52M ﹤0.01%
65,333
-6,314
3019
$3.51M ﹤0.01%
85,728
-2,045
3020
$3.5M ﹤0.01%
559,335
-55,677
3021
$3.49M ﹤0.01%
21,443
-4,448
3022
$3.48M ﹤0.01%
130
+16
3023
$3.47M ﹤0.01%
+243,586
3024
$3.47M ﹤0.01%
+3,184
3025
$3.47M ﹤0.01%
228,947
+80,955
119 120
121
122 123