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
3576
$138K ﹤0.01%
4,852
+53
3577
$137K ﹤0.01%
1,075
-5,545
3578
$137K ﹤0.01%
47,246
3579
$136K ﹤0.01%
103,350
+2,952
3580
$135K ﹤0.01%
92,652
+2,648
3581
$134K ﹤0.01%
33,130
+2,649
3582
$133K ﹤0.01%
2,811
+107
3583
$133K ﹤0.01%
19,158
+544
3584
$133K ﹤0.01%
30,988
-218,708
3585
$130K ﹤0.01%
58,319
+1,664
3586
$126K ﹤0.01%
6,323
+226
3587
$124K ﹤0.01%
3,773
+179
3588
$123K ﹤0.01%
4,271
-1,458
3589
$122K ﹤0.01%
2,740
+35
3590
$122K ﹤0.01%
4,693
+134
3591
$121K ﹤0.01%
39,129
+1,120
3592
$121K ﹤0.01%
12,569
+360
3593
$119K ﹤0.01%
16,843
-5,397
3594
$117K ﹤0.01%
18,812
+536
3595
$117K ﹤0.01%
50,395
-425,865
3596
$117K ﹤0.01%
1,561
+25
3597
$116K ﹤0.01%
29,944
+856
3598
$115K ﹤0.01%
47,272
+1,346
3599
$115K ﹤0.01%
23,467
-247,489
3600
$115K ﹤0.01%
52,914
+1,512
142 143
144
145 146