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
3626
$99K ﹤0.01%
3,215
+122
3627
$97K ﹤0.01%
540
+3
3628
$96K ﹤0.01%
12,714
+145
3629
$95K ﹤0.01%
3,985
+114
3630
$94K ﹤0.01%
23,530
+672
3631
$93K ﹤0.01%
8,961
+256
3632
$91K ﹤0.01%
30
+1
3633
$91K ﹤0.01%
+34,504
3634
$90K ﹤0.01%
23,174
+664
3635
$89K ﹤0.01%
92,968
-3,819,350
3636
$88K ﹤0.01%
30,253
-390,529
3637
$87K ﹤0.01%
4,523
+129
3638
$87K ﹤0.01%
694
+11
3639
$87K ﹤0.01%
4,916
-13
3640
$86K ﹤0.01%
12,171
+282
3641
$83K ﹤0.01%
1,401
+62
3642
$82K ﹤0.01%
7,657
+216
3643
$82K ﹤0.01%
14,811
+424
3644
$81K ﹤0.01%
7,829
+350
3645
$81K ﹤0.01%
6,077
+176
3646
$80K ﹤0.01%
44,880
+1,280
3647
$79K ﹤0.01%
4,594
+19
3648
$76K ﹤0.01%
795
+2
3649
$75K ﹤0.01%
2,036
+30
3650
$75K ﹤0.01%
21,860
+624
144 145
146
147 148