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
3126
$2.05M ﹤0.01%
335,160
+101,535
3127
$2M ﹤0.01%
64,239
+55,035
3128
$1.98M ﹤0.01%
87,901
-8,723
3129
$1.94M ﹤0.01%
+235,651
3130
$1.93M ﹤0.01%
+240,952
3131
$1.83M ﹤0.01%
12,193
-1,137
3132
$1.82M ﹤0.01%
51,293
+50,387
3133
$1.7M ﹤0.01%
74,002
-11,049
3134
$1.67M ﹤0.01%
115,937
-9,679
3135
$1.66M ﹤0.01%
118,566
-11,339
3136
$1.6M ﹤0.01%
43,202
+38,538
3137
$1.59M ﹤0.01%
535,145
-67,401
3138
$1.57M ﹤0.01%
34,710
+1,429
3139
$1.55M ﹤0.01%
114,858
-9,249
3140
$1.53M ﹤0.01%
+48,944
3141
$1.51M ﹤0.01%
+173,879
3142
$1.49M ﹤0.01%
5
-3
3143
$1.48M ﹤0.01%
85,357
-9,790
3144
$1.46M ﹤0.01%
+34,975
3145
$1.46M ﹤0.01%
156,577
-14,050
3146
$1.41M ﹤0.01%
156,680
-35,832
3147
$1.35M ﹤0.01%
123,670
+23,668
3148
$1.34M ﹤0.01%
5,098
-461
3149
$1.33M ﹤0.01%
42,471
+39,714
3150
$1.32M ﹤0.01%
+293,098
124 125
126
127 128