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
3301
$340K ﹤0.01%
4,766
-21
3302
– –
0
3303
$339K ﹤0.01%
22,055
+632
3304
$338K ﹤0.01%
119,859
-937,104
3305
$337K ﹤0.01%
24,917
3306
$334K ﹤0.01%
26,370
+752
3307
$333K ﹤0.01%
101
+3
3308
$332K ﹤0.01%
73,973
-594,307
3309
$331K ﹤0.01%
17,041
-1,990
3310
$330K ﹤0.01%
23,156
-2,672
3311
$328K ﹤0.01%
14,198
-518
3312
$328K ﹤0.01%
29,216
+834
3313
$327K ﹤0.01%
23,085
+650
3314
$325K ﹤0.01%
10,105
+76
3315
$324K ﹤0.01%
57,104
-433,882
3316
$324K ﹤0.01%
59,594
+1,704
3317
$322K ﹤0.01%
24,391
+884
3318
$320K ﹤0.01%
16,353
-127,571
3319
$320K ﹤0.01%
26,030
+744
3320
$318K ﹤0.01%
39,838
+1,136
3321
$317K ﹤0.01%
33,619
+960
3322
$316K ﹤0.01%
6,141
+17
3323
$315K ﹤0.01%
2,740
+50
3324
$313K ﹤0.01%
20,272
-3,035
3325
$313K ﹤0.01%
27,684
+792
131 132
133
134 135