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
3376
$273K ﹤0.01%
16,163
+464
3377
$272K ﹤0.01%
34,928
-5,090
3378
$272K ﹤0.01%
81,673
-622,655
3379
$272K ﹤0.01%
21,846
+624
3380
$271K ﹤0.01%
8,643
-67,956
3381
$271K ﹤0.01%
51,386
-529,835
3382
$271K ﹤0.01%
150,464
-2,466,973
3383
$270K ﹤0.01%
174,462
-3,097,139
3384
$270K ﹤0.01%
36,136
+1,032
3385
$268K ﹤0.01%
4,288
-14
3386
$268K ﹤0.01%
2,107
+24
3387
$268K ﹤0.01%
31,662
+904
3388
$268K ﹤0.01%
1,504
+43
3389
$268K ﹤0.01%
48,991
+1,400
3390
$267K ﹤0.01%
12,959
+368
3391
$266K ﹤0.01%
47,097
+1,344
3392
$266K ﹤0.01%
85,717
+2,448
3393
$264K ﹤0.01%
11,814
+539
3394
$264K ﹤0.01%
8,964
-1,442
3395
$263K ﹤0.01%
8,373
+63
3396
$263K ﹤0.01%
63,306
-499,840
3397
$260K ﹤0.01%
+2
3398
$260K ﹤0.01%
+55,120
3399
$260K ﹤0.01%
+17,741
3400
$258K ﹤0.01%
24,034
+688
134 135
136
137 138