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
3251
$400K ﹤0.01%
140,786
-1,080,027
3252
$399K ﹤0.01%
10,142
+289
3253
$397K ﹤0.01%
10,243
-81,786
3254
$397K ﹤0.01%
30,332
+866
3255
$395K ﹤0.01%
66,333
-504,387
3256
$394K ﹤0.01%
111
-889
3257
$394K ﹤0.01%
345,868
-3,231,833
3258
$394K ﹤0.01%
37,877
-291,549
3259
$391K ﹤0.01%
65,143
+1,864
3260
$389K ﹤0.01%
294,348
-2,419,072
3261
$387K ﹤0.01%
8,906
+254
3262
$384K ﹤0.01%
77,306
+50,642
3263
$382K ﹤0.01%
51,236
-460,238
3264
$380K ﹤0.01%
110,387
-853,179
3265
$379K ﹤0.01%
36,136
+1,032
3266
$378K ﹤0.01%
255,441
+7,296
3267
$377K ﹤0.01%
30,855
+880
3268
$377K ﹤0.01%
21,554
+21,384
3269
$376K ﹤0.01%
29,929
-796
3270
– –
0
3271
$373K ﹤0.01%
49,284
-391,120
3272
$373K ﹤0.01%
68,260
+6,066
3273
$371K ﹤0.01%
81,444
-652,125
3274
$371K ﹤0.01%
55,678
+1,592
3275
$370K ﹤0.01%
1,424
+41
129 130
131
132 133