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
3351
$296K ﹤0.01%
+9,714
3352
$295K ﹤0.01%
30,518
-4,210
3353
$294K ﹤0.01%
107,199
+3,064
3354
$291K ﹤0.01%
42,928
-323,295
3355
$290K ﹤0.01%
292,958
-2,500,763
3356
$289K ﹤0.01%
75
-600
3357
$288K ﹤0.01%
15,747
-128,030
3358
$286K ﹤0.01%
+21,814
3359
$286K ﹤0.01%
22,006
+632
3360
$286K ﹤0.01%
4,776
-37,139
3361
$285K ﹤0.01%
34,408
+984
3362
$285K ﹤0.01%
2,500
+200
3363
$283K ﹤0.01%
27,731
+944
3364
$281K ﹤0.01%
24,163
+688
3365
$280K ﹤0.01%
21,553
+728
3366
$280K ﹤0.01%
9,787
+280
3367
$280K ﹤0.01%
58,639
-12,896
3368
$279K ﹤0.01%
37,516
-321,544
3369
$279K ﹤0.01%
26,190
-3,953
3370
– –
0
3371
$278K ﹤0.01%
+2,307
3372
$277K ﹤0.01%
7,450
-224,720
3373
$276K ﹤0.01%
11,692
+496
3374
$274K ﹤0.01%
18,102
+520
3375
$273K ﹤0.01%
33,496
-5,114
133 134
135
136 137