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
3526
$178K ﹤0.01%
2,744
+30
3527
$178K ﹤0.01%
22,348
-11,353
3528
$178K ﹤0.01%
37,340
-265,359
3529
$178K ﹤0.01%
14,257
+408
3530
$177K ﹤0.01%
85,427
+2,440
3531
$176K ﹤0.01%
65,502
+1,872
3532
$176K ﹤0.01%
12,563
-185
3533
$176K ﹤0.01%
135,712
+3,880
3534
$176K ﹤0.01%
142,286
+4,064
3535
$174K ﹤0.01%
20,566
-6
3536
$173K ﹤0.01%
5,280
+36
3537
$172K ﹤0.01%
3,540
+44
3538
$170K ﹤0.01%
34,498
+982
3539
$170K ﹤0.01%
99,765
+2,848
3540
$170K ﹤0.01%
38,975
+1,112
3541
$170K ﹤0.01%
22
+1
3542
$170K ﹤0.01%
19,367
+552
3543
$169K ﹤0.01%
31,881
+912
3544
$168K ﹤0.01%
43,732
+1,248
3545
$167K ﹤0.01%
18
+1
3546
$167K ﹤0.01%
92
-733
3547
$166K ﹤0.01%
97,459
+2,784
3548
$166K ﹤0.01%
24,124
+688
3549
$165K ﹤0.01%
7,187
+65
3550
$163K ﹤0.01%
11,626
-83,624
140 141
142
143 144