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
3676
$55K ﹤0.01%
1,566
+679
3677
$55K ﹤0.01%
31,414
+896
3678
$54K ﹤0.01%
2,711
+65
3679
$54K ﹤0.01%
1,518
+98
3680
$54K ﹤0.01%
1,135
+9
3681
$51K ﹤0.01%
4,680
+136
3682
$51K ﹤0.01%
23,259
+664
3683
$49K ﹤0.01%
1,130
+116
3684
$49K ﹤0.01%
1,228
+27
3685
$49K ﹤0.01%
9,065
+259
3686
$48K ﹤0.01%
1,408
3687
$47K ﹤0.01%
1,394
3688
$47K ﹤0.01%
5,034
+144
3689
$46K ﹤0.01%
3,020
3690
$46K ﹤0.01%
37,855
+1,080
3691
$45K ﹤0.01%
491
-8
3692
$44K ﹤0.01%
3,647
+144
3693
$44K ﹤0.01%
13,440
+384
3694
$43K ﹤0.01%
31,976
+912
3695
$40K ﹤0.01%
3,151
-125
3696
$39K ﹤0.01%
13,827
3697
$37K ﹤0.01%
778
-1
3698
$37K ﹤0.01%
14,054
+920
3699
$35K ﹤0.01%
588
+51
3700
$35K ﹤0.01%
1,698
+30
146 147
148
149 150