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
3776
$5K ﹤0.01%
234
3777
$5K ﹤0.01%
666
+386
3778
$5K ﹤0.01%
123
3779
$5K ﹤0.01%
578
3780
$5K ﹤0.01%
238
3781
$5K ﹤0.01%
1,331
-417,481
3782
$5K ﹤0.01%
1,062
3783
$5K ﹤0.01%
162
3784
$5K ﹤0.01%
527
3785
$5K ﹤0.01%
700
-40
3786
$5K ﹤0.01%
+50
3787
$5K ﹤0.01%
709
3788
$4K ﹤0.01%
387
3789
$4K ﹤0.01%
8,600
-250,261
3790
$4K ﹤0.01%
82
3791
$4K ﹤0.01%
8
3792
$4K ﹤0.01%
150
3793
$4K ﹤0.01%
329
3794
$4K ﹤0.01%
548
3795
$4K ﹤0.01%
99
3796
$4K ﹤0.01%
306
3797
$4K ﹤0.01%
1,036
3798
$4K ﹤0.01%
369
3799
$4K ﹤0.01%
498
3800
$4K ﹤0.01%
7,663
-16,312,682
150 151
152
153 154