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
3201
$495K ﹤0.01%
26,624
-219,857
3202
$494K ﹤0.01%
24,646
-1,731
3203
$493K ﹤0.01%
225,194
+6,432
3204
$492K ﹤0.01%
44,207
-208,891
3205
$492K ﹤0.01%
14,149
-124
3206
$487K ﹤0.01%
37,036
-267,646
3207
$486K ﹤0.01%
46,730
-363,919
3208
$484K ﹤0.01%
79,887
+2,280
3209
$477K ﹤0.01%
25,842
+736
3210
$467K ﹤0.01%
85,925
-768,495
3211
$466K ﹤0.01%
18,713
+535
3212
$465K ﹤0.01%
1,020
-101
3213
$462K ﹤0.01%
39,254
-368,989
3214
$460K ﹤0.01%
32,901
+1,472
3215
$460K ﹤0.01%
59,484
-452,276
3216
$457K ﹤0.01%
+8,646
3217
$453K ﹤0.01%
55,979
-995,814
3218
$451K ﹤0.01%
27,924
-181,845
3219
$451K ﹤0.01%
9,255
-71,774
3220
$450K ﹤0.01%
18
-148
3221
$450K ﹤0.01%
98,237
-1,711,175
3222
$446K ﹤0.01%
+14,282
3223
$444K ﹤0.01%
27,059
+776
3224
$444K ﹤0.01%
38,943
+1,112
3225
$443K ﹤0.01%
30,441
-222,380
127 128
129
130 131