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
3276
$367K ﹤0.01%
58,013
+1,656
3277
$366K ﹤0.01%
41,778
+1,192
3278
$366K ﹤0.01%
54,008
-427,312
3279
$365K ﹤0.01%
25,522
+728
3280
$365K ﹤0.01%
24,390
+696
3281
$364K ﹤0.01%
53,352
-426,885
3282
$361K ﹤0.01%
3,970
+113
3283
$361K ﹤0.01%
+39,679
3284
$357K ﹤0.01%
61,706
+1,760
3285
$356K ﹤0.01%
852
+25
3286
$355K ﹤0.01%
107,064
-815,835
3287
$354K ﹤0.01%
45,570
+1,304
3288
$354K ﹤0.01%
163,049
-1,679,819
3289
$353K ﹤0.01%
6,100
-89
3290
$353K ﹤0.01%
20,054
+573
3291
$352K ﹤0.01%
33,566
+960
3292
$352K ﹤0.01%
28,915
+824
3293
$351K ﹤0.01%
27,505
+784
3294
$350K ﹤0.01%
+60,505
3295
$349K ﹤0.01%
11,810
-89,956
3296
$349K ﹤0.01%
63,285
+4,074
3297
$349K ﹤0.01%
4,015
-81
3298
$347K ﹤0.01%
53,860
-6,090
3299
$347K ﹤0.01%
8,428
+241
3300
$341K ﹤0.01%
44,174
+1,264
130 131
132
133 134