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
3026
$3.46M ﹤0.01%
247,361
-23,588
3027
$3.46M ﹤0.01%
264,408
-23,191
3028
$3.46M ﹤0.01%
476,556
-36,757
3029
$3.45M ﹤0.01%
98,037
-2,994
3030
$3.45M ﹤0.01%
127,670
-12,609
3031
$3.44M ﹤0.01%
+186,317
3032
$3.44M ﹤0.01%
355,194
-41,358
3033
$3.41M ﹤0.01%
230,630
-17,162
3034
$3.4M ﹤0.01%
302,405
-16,509
3035
$3.4M ﹤0.01%
173,463
+152,248
3036
$3.4M ﹤0.01%
215,598
+186,146
3037
$3.39M ﹤0.01%
150,776
-6,002
3038
$3.38M ﹤0.01%
234,387
-23,154
3039
$3.38M ﹤0.01%
451,337
+422,804
3040
$3.35M ﹤0.01%
157,171
-13,508
3041
$3.35M ﹤0.01%
116,715
+99,945
3042
$3.33M ﹤0.01%
145,049
-14,551
3043
$3.31M ﹤0.01%
99,438
-30,236
3044
$3.26M ﹤0.01%
126,371
-14,143
3045
$3.26M ﹤0.01%
+299,847
3046
$3.23M ﹤0.01%
+217,186
3047
$3.23M ﹤0.01%
637,107
-33,669
3048
$3.22M ﹤0.01%
248,760
-27,870
3049
$3.22M ﹤0.01%
+170,924
3050
$3.22M ﹤0.01%
120,257
-33,045
120 121
122
123 124