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
3151
$1.26M ﹤0.01%
98,128
+27,738
3152
$1.24M ﹤0.01%
63,422
-7,261
3153
$1.23M ﹤0.01%
+128,226
3154
$1.2M ﹤0.01%
+83,118
3155
$1.18M ﹤0.01%
+64,272
3156
$1.16M ﹤0.01%
25,252
-307
3157
$1.15M ﹤0.01%
+385,781
3158
$1.07M ﹤0.01%
31,135
-20,719
3159
$1.04M ﹤0.01%
79,287
+227
3160
$1.02M ﹤0.01%
+67,446
3161
$994K ﹤0.01%
12,238
-583
3162
$946K ﹤0.01%
194,680
-15,726
3163
$922K ﹤0.01%
90,007
-1,650,694
3164
$909K ﹤0.01%
31,558
+21,298
3165
$898K ﹤0.01%
27,838
-2,452
3166
$873K ﹤0.01%
24,052
-11,754
3167
$863K ﹤0.01%
+35,440
3168
$822K ﹤0.01%
+70,973
3169
$807K ﹤0.01%
477,659
-139,971
3170
$799K ﹤0.01%
81,570
+81,420
3171
$759K ﹤0.01%
+6,740
3172
$740K ﹤0.01%
9,120
+44
3173
$698K ﹤0.01%
40,673
+1,300
3174
$657K ﹤0.01%
150,112
-21,399
3175
$645K ﹤0.01%
14,737
+260
125 126
127
128 129