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
3326
$312K ﹤0.01%
40,342
+1,268
3327
$308K ﹤0.01%
3,882
-32,547
3328
$308K ﹤0.01%
12,667
+362
3329
$308K ﹤0.01%
49,471
-401,059
3330
$308K ﹤0.01%
31,394
-287,481
3331
$308K ﹤0.01%
67,370
+1,928
3332
$307K ﹤0.01%
29,597
+848
3333
$307K ﹤0.01%
43
-342
3334
$307K ﹤0.01%
102,941
+68,574
3335
$306K ﹤0.01%
46,656
+1,336
3336
$304K ﹤0.01%
+19,250
3337
$304K ﹤0.01%
72,627
+2,072
3338
$304K ﹤0.01%
35,563
+1,016
3339
$303K ﹤0.01%
47,588
+1,360
3340
$302K ﹤0.01%
168,033
+4,800
3341
$301K ﹤0.01%
36,472
+1,040
3342
$301K ﹤0.01%
14,340
+408
3343
$299K ﹤0.01%
89,661
-764,978
3344
$299K ﹤0.01%
37,933
-321,764
3345
$299K ﹤0.01%
+17,006
3346
$299K ﹤0.01%
50,787
-502,854
3347
$298K ﹤0.01%
22,736
-3,031
3348
$298K ﹤0.01%
25,523
+25,251
3349
$298K ﹤0.01%
35,853
-4,913
3350
$297K ﹤0.01%
108,292
-806,731
132 133
134
135 136