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
3601
$114K ﹤0.01%
1,758
+50
3602
$113K ﹤0.01%
58
-464
3603
$113K ﹤0.01%
16,588
+472
3604
$112K ﹤0.01%
3,359
+96
3605
$111K ﹤0.01%
2,334
3606
$111K ﹤0.01%
2,660
+1,647
3607
$110K ﹤0.01%
71
+2
3608
$110K ﹤0.01%
3,725
-65,242
3609
$109K ﹤0.01%
51,749
+1,480
3610
$109K ﹤0.01%
43,958
+1,256
3611
$108K ﹤0.01%
2,841
+104
3612
$108K ﹤0.01%
22,487
+640
3613
$107K ﹤0.01%
2,940
-15
3614
$107K ﹤0.01%
13,422
-85,980
3615
$107K ﹤0.01%
77,809
+2,224
3616
$106K ﹤0.01%
4,496
+2,622
3617
$105K ﹤0.01%
19,930
+568
3618
$104K ﹤0.01%
21,507
+769
3619
$102K ﹤0.01%
50,141
+1,432
3620
$102K ﹤0.01%
17,086
+488
3621
$101K ﹤0.01%
4,435
+80
3622
$101K ﹤0.01%
6,367
-76
3623
$101K ﹤0.01%
41,079
+1,176
3624
$101K ﹤0.01%
102,125
+2,920
3625
$100K ﹤0.01%
86,750
+2,480
143 144
145
146 147