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
3526
$179K ﹤0.01%
99,305
+2,840
3527
$178K ﹤0.01%
2,744
+30
3528
$178K ﹤0.01%
22,348
-11,353
3529
$178K ﹤0.01%
37,340
-265,359
3530
$178K ﹤0.01%
14,257
+408
3531
$177K ﹤0.01%
85,427
+2,440
3532
$176K ﹤0.01%
12,563
-185
3533
$176K ﹤0.01%
135,712
+3,880
3534
$176K ﹤0.01%
142,286
+4,064
3535
$176K ﹤0.01%
65,502
+1,872
3536
$174K ﹤0.01%
20,566
-6
3537
$173K ﹤0.01%
5,280
+36
3538
$172K ﹤0.01%
3,540
+44
3539
$170K ﹤0.01%
19,367
+552
3540
$170K ﹤0.01%
34,498
+982
3541
$170K ﹤0.01%
99,765
+2,848
3542
$170K ﹤0.01%
38,975
+1,112
3543
$170K ﹤0.01%
22
+1
3544
$169K ﹤0.01%
31,881
+912
3545
$168K ﹤0.01%
43,732
+1,248
3546
$167K ﹤0.01%
18
+1
3547
$167K ﹤0.01%
92
-733
3548
$166K ﹤0.01%
97,459
+2,784
3549
$166K ﹤0.01%
24,124
+688
3550
$165K ﹤0.01%
7,187
+65
140 141
142
143 144