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
3076
$2.81M ﹤0.01%
422,739
+28,151
3077
$2.79M ﹤0.01%
1,174,054
-104,403
3078
$2.77M ﹤0.01%
193,670
-16,339
3079
$2.77M ﹤0.01%
73,856
-8,509
3080
$2.76M ﹤0.01%
+119,345
3081
$2.75M ﹤0.01%
+283,110
3082
$2.72M ﹤0.01%
75,939
+66,707
3083
$2.7M ﹤0.01%
671,078
+448,903
3084
$2.7M ﹤0.01%
278,300
-18,881
3085
$2.7M ﹤0.01%
214,888
+722
3086
$2.69M ﹤0.01%
184,772
+5,585
3087
$2.68M ﹤0.01%
412,622
+87,125
3088
$2.68M ﹤0.01%
189,701
-32,138
3089
$2.64M ﹤0.01%
215,861
-19,073
3090
$2.64M ﹤0.01%
715,944
-94,501
3091
$2.63M ﹤0.01%
110,370
-20,284
3092
$2.62M ﹤0.01%
97,274
+80,423
3093
$2.61M ﹤0.01%
275,605
-25,984
3094
$2.6M ﹤0.01%
238,705
+205,064
3095
$2.6M ﹤0.01%
64,123
-9,804
3096
$2.6M ﹤0.01%
317,216
+15,303
3097
$2.59M ﹤0.01%
+272,382
3098
$2.58M ﹤0.01%
+169,774
3099
$2.58M ﹤0.01%
+42,245
3100
$2.56M ﹤0.01%
166,908
-2,119
122 123
124
125 126