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
3726
$18K ﹤0.01%
1,613
+756
3727
$18K ﹤0.01%
950
+110
3728
$17K ﹤0.01%
578
3729
$17K ﹤0.01%
1,108
3730
$16K ﹤0.01%
1,639
-67,473
3731
$15K ﹤0.01%
1,145
3732
$15K ﹤0.01%
1,153
3733
$15K ﹤0.01%
4,475
+128
3734
$13K ﹤0.01%
1,278
-2,368
3735
$13K ﹤0.01%
345
3736
$12K ﹤0.01%
418
3737
$12K ﹤0.01%
450
3738
$12K ﹤0.01%
3,443
+96
3739
$12K ﹤0.01%
2,875
3740
$12K ﹤0.01%
844
3741
$11K ﹤0.01%
856
3742
$11K ﹤0.01%
897
3743
$10K ﹤0.01%
276
-1
3744
$10K ﹤0.01%
385
3745
$10K ﹤0.01%
313
3746
$9K ﹤0.01%
+217
3747
$9K ﹤0.01%
2,430
+1,027
3748
$9K ﹤0.01%
2,137
+64
3749
$9K ﹤0.01%
306
3750
$9K ﹤0.01%
2,944
+1,178
148 149
150
151 152