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
3426
$241K ﹤0.01%
+106,167
3427
$240K ﹤0.01%
3,671
+831
3428
$239K ﹤0.01%
19,418
-118,550
3429
$238K ﹤0.01%
1,875
-14,967
3430
$237K ﹤0.01%
3,076
+62
3431
$237K ﹤0.01%
+10,602
3432
$234K ﹤0.01%
91,351
+2,608
3433
$233K ﹤0.01%
30,369
-251,582
3434
$233K ﹤0.01%
4,239
+77
3435
$233K ﹤0.01%
164,096
+4,688
3436
$232K ﹤0.01%
22,624
+648
3437
$232K ﹤0.01%
12,648
-133
3438
$231K ﹤0.01%
31,079
-5,973
3439
$231K ﹤0.01%
62,763
+37,801
3440
$231K ﹤0.01%
14,607
+416
3441
$230K ﹤0.01%
35,847
+4,771
3442
$230K ﹤0.01%
5,659
+162
3443
$229K ﹤0.01%
71,037
+2,508
3444
$229K ﹤0.01%
+59,003
3445
$228K ﹤0.01%
16,799
+480
3446
$228K ﹤0.01%
14,632
-140,088
3447
$228K ﹤0.01%
+18,204
3448
– –
0
3449
$226K ﹤0.01%
105,492
+3,016
3450
$225K ﹤0.01%
49,221
+1,408
136 137
138
139 140