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
3851
$1K ﹤0.01%
425
+76
3852
$1K ﹤0.01%
138
3853
$1K ﹤0.01%
308
-57
3854
$1K ﹤0.01%
98
3855
$1K ﹤0.01%
218
3856
– –
-55,754
3857
– –
-3,363
3858
– –
-4,908
3859
– –
-1,918,565
3860
$0 ﹤0.01%
83
3861
– –
-786,087
3862
– –
-95,411
3863
– –
-562,203
3864
– –
-2,089
3865
– –
-5,496
3866
– –
-65,614
3867
– –
-56
3868
– –
-168,639
3869
$0 ﹤0.01%
4
3870
– –
-1
3871
– –
-4,692,422
3872
– –
-2,006,921
3873
– –
-1,266
3874
– –
-686,998
3875
– –
-3,263
153 154
155
156 157