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
3401
$256K ﹤0.01%
10,632
+304
3402
$255K ﹤0.01%
73,085
-621,315
3403
$254K ﹤0.01%
+64,278
3404
$253K ﹤0.01%
20,084
-411
3405
$253K ﹤0.01%
7,998
-69,372
3406
$252K ﹤0.01%
40,919
+191
3407
$251K ﹤0.01%
27,315
+4,260
3408
$251K ﹤0.01%
119,071
+4,232
3409
$251K ﹤0.01%
54,348
+1,552
3410
$250K ﹤0.01%
27,768
+792
3411
$250K ﹤0.01%
57,029
+46,149
3412
$250K ﹤0.01%
31,108
-254,596
3413
$250K ﹤0.01%
+49,120
3414
$249K ﹤0.01%
38,324
-6,370
3415
$248K ﹤0.01%
91,250
+2,608
3416
$248K ﹤0.01%
85,759
+2,448
3417
$246K ﹤0.01%
118,677
+3,392
3418
$245K ﹤0.01%
28,060
+800
3419
$244K ﹤0.01%
967
+28
3420
$243K ﹤0.01%
26,654
+760
3421
$242K ﹤0.01%
19,940
+359
3422
$242K ﹤0.01%
43,416
+1,240
3423
$242K ﹤0.01%
23,697
-190,150
3424
$242K ﹤0.01%
265,685
-2,252,710
3425
$241K ﹤0.01%
19,770
+568
135 136
137
138 139