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
926
$94.2M 0.03%
2,772,204
-71,795
927
$94.1M 0.03%
2,136,223
+140,831
928
$94.1M 0.03%
2,408,676
+21,121
929
$94M 0.03%
17,093,310
-1,035,585
930
$93.8M 0.03%
1,718,150
-22,959
931
$93.8M 0.03%
3,521,292
+1,388,973
932
$93.2M 0.03%
3,915,538
+908,291
933
$93.2M 0.03%
3,697,718
-278,060
934
$93.1M 0.03%
1,947,144
-72,237
935
$93M 0.03%
654,875
-47,102
936
$92.9M 0.03%
3,557,526
+3,511
937
$92.7M 0.03%
1,442,555
+92,337
938
$92.5M 0.03%
4,240,975
-17,374
939
$92.4M 0.03%
2,089,974
+52,194
940
$92.2M 0.03%
6,053,103
-464,232
941
$91.8M 0.03%
7,847,291
+2,503,948
942
$91.7M 0.03%
2,847,412
+243,022
943
$91.6M 0.03%
1,384,611
-52,975
944
$91.4M 0.03%
3,608,855
+263,548
945
$91.4M 0.03%
2,005,453
+168,964
946
$91.4M 0.03%
1,982,778
+227,950
947
$91.4M 0.03%
5,909,287
-183,957
948
$91.4M 0.03%
2,295,971
+111,931
949
$91.3M 0.03%
2,617,605
-82,434
950
$91M 0.03%
1,385,717
-199,420
36 37
38
39 40