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
951
$91M 0.03%
1,143,748
-49,016
952
$90.8M 0.03%
866,311
-31,045
953
$90.8M 0.03%
3,965,554
-277,210
954
$90.5M 0.03%
2,545,648
+23,803
955
$90.5M 0.03%
3,898,994
-219,538
956
$90.5M 0.03%
1,465,337
-104,826
957
$89.9M 0.03%
2,751,264
-190,142
958
$89.7M 0.03%
2,377,154
+1,034,912
959
$89.7M 0.03%
1,796,079
-160,678
960
$89.6M 0.03%
5,035,031
-840,161
961
$89.6M 0.03%
3,115,168
-162,518
962
$89.5M 0.03%
1,816,686
+757,775
963
$89.5M 0.03%
1,889,194
+4,438
964
$89.4M 0.03%
22,103
-1,187
965
$89.2M 0.03%
2,496,632
-178,360
966
$89.1M 0.03%
2,505,074
-63,963
967
$89M 0.03%
8,057,573
+4,807,588
968
$89M 0.03%
3,482,334
-99,658
969
$89M 0.03%
3,153,100
+156,966
970
$89M 0.03%
3,643,432
-446,743
971
$88.9M 0.03%
1,407,823
-902,180
972
$88.9M 0.03%
2,554,478
-90,223
973
$88.7M 0.03%
2,207,273
+34,425
974
$88.6M 0.03%
2,204,282
-80,032
975
$88.6M 0.03%
4,628,658
+124,254
37 38
39
40 41