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
3801
$4K ﹤0.01%
254
3802
$3K ﹤0.01%
317
3803
$3K ﹤0.01%
77
3804
$3K ﹤0.01%
332
3805
$3K ﹤0.01%
999
3806
$3K ﹤0.01%
1,118
3807
$3K ﹤0.01%
167
3808
$3K ﹤0.01%
122
3809
$3K ﹤0.01%
118
3810
$3K ﹤0.01%
128
3811
$2K ﹤0.01%
404
3812
$2K ﹤0.01%
398
3813
$2K ﹤0.01%
60
3814
$2K ﹤0.01%
207
3815
$2K ﹤0.01%
29
3816
$2K ﹤0.01%
121
3817
$2K ﹤0.01%
302
+144
3818
$2K ﹤0.01%
365
3819
$2K ﹤0.01%
28
3820
$2K ﹤0.01%
116
3821
$2K ﹤0.01%
248
3822
$2K ﹤0.01%
141
3823
$2K ﹤0.01%
9
3824
$2K ﹤0.01%
278
3825
$2K ﹤0.01%
202
151 152
153
154 155