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
3551
$163K ﹤0.01%
11,626
-83,624
3552
$163K ﹤0.01%
2,140
-13,263
3553
$161K ﹤0.01%
59,285
+1,696
3554
$160K ﹤0.01%
65,225
+1,864
3555
$158K ﹤0.01%
2,144
-10
3556
$157K ﹤0.01%
2,892
+83
3557
$156K ﹤0.01%
60,465
+1,728
3558
$156K ﹤0.01%
63,754
+1,824
3559
$154K ﹤0.01%
36,734
+1,048
3560
$154K ﹤0.01%
27,394
+784
3561
$154K ﹤0.01%
63,229
+1,808
3562
$154K ﹤0.01%
50,897
+1,456
3563
$153K ﹤0.01%
4,883
+913
3564
$152K ﹤0.01%
2,440
+1,281
3565
$150K ﹤0.01%
23,831
+680
3566
$150K ﹤0.01%
29,091
+832
3567
$149K ﹤0.01%
36,257
-147
3568
$148K ﹤0.01%
339
+10
3569
$147K ﹤0.01%
16,519
-4,955
3570
$146K ﹤0.01%
6,633
+190
3571
$146K ﹤0.01%
54,543
+1,560
3572
$144K ﹤0.01%
27,399
-228,196
3573
$143K ﹤0.01%
83,402
+2,384
3574
$143K ﹤0.01%
4,569
-63
3575
$142K ﹤0.01%
6,826
+74
141 142
143
144 145