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
3701
$33K ﹤0.01%
1,304
+29
3702
$33K ﹤0.01%
9,258
3703
$31K ﹤0.01%
+1,357
3704
$30K ﹤0.01%
9,417
+4,912
3705
$30K ﹤0.01%
327
+68
3706
$28K ﹤0.01%
4,296
3707
$28K ﹤0.01%
1,476
-20
3708
$28K ﹤0.01%
507
3709
$27K ﹤0.01%
461
3710
$26K ﹤0.01%
4,247
+120
3711
$24K ﹤0.01%
1,440
3712
$23K ﹤0.01%
603
-129
3713
$23K ﹤0.01%
326
3714
$23K ﹤0.01%
1,663
3715
$23K ﹤0.01%
1,475
3716
$22K ﹤0.01%
1,545
+1,397
3717
$22K ﹤0.01%
443
3718
$21K ﹤0.01%
730
3719
$21K ﹤0.01%
1,337
3720
$20K ﹤0.01%
1,172
3721
$20K ﹤0.01%
304
3722
$20K ﹤0.01%
2,200
3723
$20K ﹤0.01%
2,003
3724
$19K ﹤0.01%
7,791
3725
$18K ﹤0.01%
155
147 148
149
150 151