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
3051
$3.19M ﹤0.01%
285,661
-28,928
3052
$3.17M ﹤0.01%
128,400
3053
$3.14M ﹤0.01%
270,242
+115,413
3054
$3.12M ﹤0.01%
129,000
3055
$3.11M ﹤0.01%
+1
3056
$3.1M ﹤0.01%
87,635
-7,388
3057
$3.1M ﹤0.01%
520,143
+200,031
3058
$3.09M ﹤0.01%
303,930
-1,003
3059
$3.07M ﹤0.01%
217,008
-28,429
3060
$3.06M ﹤0.01%
326,746
-16,914
3061
$3.04M ﹤0.01%
261,019
+56,548
3062
$3M ﹤0.01%
271,113
-26,670
3063
$2.98M ﹤0.01%
194,773
-13,658
3064
$2.97M ﹤0.01%
53,896
-7,869
3065
$2.95M ﹤0.01%
158,655
+123,278
3066
$2.92M ﹤0.01%
435,291
-47,175
3067
$2.91M ﹤0.01%
591,154
+510,427
3068
$2.91M ﹤0.01%
22,876
-3,013
3069
$2.91M ﹤0.01%
+775,169
3070
$2.91M ﹤0.01%
86,992
-829
3071
$2.9M ﹤0.01%
128,477
-10,721
3072
$2.89M ﹤0.01%
376,543
+328,616
3073
$2.89M ﹤0.01%
169,500
-162,081
3074
$2.83M ﹤0.01%
206,657
-24,371
3075
$2.82M ﹤0.01%
776,687
-80,066
121 122
123
124 125