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
3501
$194K ﹤0.01%
4,331
+124
3502
$193K ﹤0.01%
+28,237
3503
$192K ﹤0.01%
22,670
+648
3504
$192K ﹤0.01%
108,947
+3,112
3505
$191K ﹤0.01%
3,711
+106
3506
$190K ﹤0.01%
15,668
+448
3507
$190K ﹤0.01%
43,084
+1,232
3508
$189K ﹤0.01%
4,258
+17
3509
$188K ﹤0.01%
13,927
+268
3510
$187K ﹤0.01%
27,049
+776
3511
$186K ﹤0.01%
710
+20
3512
$185K ﹤0.01%
63,936
+1,824
3513
$185K ﹤0.01%
69,777
+1,992
3514
$185K ﹤0.01%
12
3515
$185K ﹤0.01%
33,940
+968
3516
$184K ﹤0.01%
+20
3517
$184K ﹤0.01%
76,663
+2,192
3518
$184K ﹤0.01%
77,778
-549,273
3519
$183K ﹤0.01%
50,377
+1,440
3520
$183K ﹤0.01%
2,514
-7
3521
$183K ﹤0.01%
4,037
+2
3522
$183K ﹤0.01%
52,330
+1,496
3523
$182K ﹤0.01%
10,706
+304
3524
$179K ﹤0.01%
22
-166
3525
$179K ﹤0.01%
5,639
+161
139 140
141
142 143