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
976
$88.5M 0.02%
7,887,877
+3,444,245
977
$88.4M 0.02%
1,994,711
-160,348
978
$88.3M 0.02%
2,189,997
-169,121
979
$88.2M 0.02%
1,504,250
-131,558
980
$88.2M 0.02%
4,146,317
+4,858
981
$88.1M 0.02%
1,047,480
+215,950
982
$88M 0.02%
1,252,749
-71,805
983
$88M 0.02%
48,558
+3,682
984
$87.8M 0.02%
2,710,545
+187,728
985
$87.8M 0.02%
1,914,835
+62,065
986
$87.7M 0.02%
3,424,729
+253,472
987
$87.7M 0.02%
5,604,880
+620,675
988
$87.6M 0.02%
1,818,095
+136,019
989
$87.5M 0.02%
3,134,744
-17,292
990
$87.3M 0.02%
1,409,500
+341,371
991
$86.9M 0.02%
5,906,996
-389,998
992
$86.8M 0.02%
1,779,191
-144,621
993
$86.8M 0.02%
5,297,666
+172,790
994
$86.6M 0.02%
3,228,159
+84,240
995
$86.6M 0.02%
4,070,916
-391,213
996
$86.5M 0.02%
4,786,870
+146,968
997
$86.5M 0.02%
2,769,054
-175,870
998
$86.4M 0.02%
5,677,703
+105,551
999
$86.3M 0.02%
1,995,816
+37,576
1000
$86.3M 0.02%
5,530,159
+2,125,501
38 39
40
41 42