BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$405M
2
+$296M
3
+$146M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$136M
5
TIME
Time Inc.
TIME
+$111M

Top Sells

1
+$199M
2
+$191M
3
+$173M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$169M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$165M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.54%
3 Financials 12.33%
4 Industrials 11.45%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$208K ﹤0.01%
59,859
+1,712
3477
$208K ﹤0.01%
56,550
+1,616
3478
$207K ﹤0.01%
28,269
+804
3479
$207K ﹤0.01%
40,302
+411
3480
$206K ﹤0.01%
244
-1,970
3481
$206K ﹤0.01%
+19,556
3482
$205K ﹤0.01%
+26,781
3483
$204K ﹤0.01%
101,523
+21,462
3484
$203K ﹤0.01%
20,146
-162,494
3485
$202K ﹤0.01%
24,263
+696
3486
$202K ﹤0.01%
55,956
+1,600
3487
$202K ﹤0.01%
11,682
+336
3488
$200K ﹤0.01%
44,523
+1,272
3489
$199K ﹤0.01%
+18,020
3490
$198K ﹤0.01%
172,184
-1,420,243
3491
$198K ﹤0.01%
71,642
+2,048
3492
$197K ﹤0.01%
24,689
+704
3493
$197K ﹤0.01%
144,002
-1,194,322
3494
$196K ﹤0.01%
17,196
-3,474
3495
$196K ﹤0.01%
1,586
-227
3496
$196K ﹤0.01%
25,206
-495,443
3497
$196K ﹤0.01%
78,447
-578,749
3498
$195K ﹤0.01%
241,583
-2,027,706
3499
$194K ﹤0.01%
5,534
+21
3500
$194K ﹤0.01%
4,331
+124
138 139
140
141 142