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
3651
$75K ﹤0.01%
21,860
+624
3652
$74K ﹤0.01%
4,450
+280
3653
$73K ﹤0.01%
1,364
-50
3654
$72K ﹤0.01%
4,920
+33
3655
$72K ﹤0.01%
57,256
+6,448
3656
$72K ﹤0.01%
52,606
+1,504
3657
$71K ﹤0.01%
3,878
-36,693
3658
$70K ﹤0.01%
16,550
+472
3659
$68K ﹤0.01%
6,960
+200
3660
$66K ﹤0.01%
5,046
+75
3661
$65K ﹤0.01%
3,431
+96
3662
$64K ﹤0.01%
10,766
+175
3663
$64K ﹤0.01%
866
3664
$64K ﹤0.01%
3,936
+72
3665
$62K ﹤0.01%
38,677
+1,104
3666
$61K ﹤0.01%
1,764
+36
3667
$59K ﹤0.01%
17,655
+975
3668
$58K ﹤0.01%
2,251
+104
3669
$58K ﹤0.01%
4,900
+568
3670
$58K ﹤0.01%
1,420
3671
– –
0
3672
$57K ﹤0.01%
187
+5
3673
$56K ﹤0.01%
4,221
-27
3674
$56K ﹤0.01%
3,733
3675
$55K ﹤0.01%
+592
145 146
147
148 149