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
3101
$2.54M ﹤0.01%
229,711
-18,403
3102
$2.53M ﹤0.01%
+170,951
3103
$2.52M ﹤0.01%
151,705
-143,216
3104
$2.51M ﹤0.01%
44,884
-3,530
3105
$2.5M ﹤0.01%
+194,940
3106
$2.47M ﹤0.01%
419,340
+274,364
3107
$2.44M ﹤0.01%
141,847
-16,012
3108
$2.44M ﹤0.01%
+147,147
3109
$2.4M ﹤0.01%
78,826
-17,469
3110
$2.4M ﹤0.01%
12,875
-21,716
3111
$2.38M ﹤0.01%
146,628
+40,803
3112
$2.37M ﹤0.01%
+169,793
3113
$2.37M ﹤0.01%
+162,072
3114
$2.31M ﹤0.01%
330,436
+271,384
3115
$2.31M ﹤0.01%
3,769
-351
3116
$2.28M ﹤0.01%
+21,073
3117
$2.26M ﹤0.01%
321,943
+29,342
3118
$2.19M ﹤0.01%
230,487
-14,529
3119
$2.16M ﹤0.01%
+300,323
3120
$2.15M ﹤0.01%
259,575
-34,056
3121
$2.14M ﹤0.01%
90,489
-28,490
3122
$2.12M ﹤0.01%
+38,416
3123
$2.12M ﹤0.01%
167,113
-13,726
3124
$2.07M ﹤0.01%
97,353
+42,161
3125
$2.06M ﹤0.01%
255,657
-21,679
123 124
125
126 127