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
3226
$441K ﹤0.01%
39,560
+1,128
3227
$439K ﹤0.01%
34,245
-237,165
3228
$433K ﹤0.01%
34,258
-302,060
3229
$430K ﹤0.01%
64,591
-608,766
3230
$429K ﹤0.01%
52,747
-438,000
3231
$427K ﹤0.01%
17,403
-6,470
3232
$426K ﹤0.01%
21,146
-173,121
3233
$426K ﹤0.01%
28,089
-182,642
3234
$423K ﹤0.01%
21,461
-152,729
3235
$422K ﹤0.01%
41,909
-373,308
3236
$420K ﹤0.01%
11,664
-82,820
3237
$420K ﹤0.01%
39,863
+1,448
3238
$418K ﹤0.01%
7,862
-6
3239
$416K ﹤0.01%
9,293
+266
3240
$415K ﹤0.01%
+61,547
3241
$414K ﹤0.01%
39,508
-294,687
3242
$414K ﹤0.01%
77,333
+2,208
3243
$411K ﹤0.01%
6,102
-32,744
3244
$410K ﹤0.01%
262,826
-2,169,751
3245
$409K ﹤0.01%
36,280
+1,040
3246
$405K ﹤0.01%
6,052
-20
3247
$404K ﹤0.01%
42,684
+1,604
3248
$403K ﹤0.01%
48,370
+1,384
3249
$403K ﹤0.01%
20,153
-136,384
3250
$402K ﹤0.01%
+158,856
128 129
130
131 132