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
3176
$637K ﹤0.01%
21,967
+21,812
3177
$627K ﹤0.01%
70,464
-70,198
3178
$614K ﹤0.01%
35,199
-1,835
3179
$602K ﹤0.01%
43,873
-363,700
3180
$585K ﹤0.01%
6,130
+975
3181
$581K ﹤0.01%
54,133
+1,544
3182
$579K ﹤0.01%
29,186
-4,750
3183
$576K ﹤0.01%
26,142
-161,578
3184
$565K ﹤0.01%
35,008
-265,484
3185
$564K ﹤0.01%
25,661
-169,937
3186
$557K ﹤0.01%
48,375
+1,384
3187
$552K ﹤0.01%
14,763
+4,448
3188
$547K ﹤0.01%
70,253
-6,766
3189
$541K ﹤0.01%
23,962
-188,680
3190
$538K ﹤0.01%
29,339
-214,289
3191
$536K ﹤0.01%
12,411
-10
3192
$534K ﹤0.01%
6,486
+69
3193
$531K ﹤0.01%
4,437
+1
3194
$521K ﹤0.01%
48,936
+1,399
3195
$517K ﹤0.01%
34,660
-286,353
3196
$513K ﹤0.01%
46,624
+19,523
3197
$509K ﹤0.01%
30,765
-2,319
3198
$507K ﹤0.01%
57,121
+1,632
3199
$501K ﹤0.01%
22,994
+656
3200
$497K ﹤0.01%
+27,286
126 127
128
129 130