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
1001
$86.3M 0.02%
1,838,246
-94,173
1002
$86.1M 0.02%
801,141
-26,848
1003
$86.1M 0.02%
2,075,150
-161,380
1004
$86M 0.02%
1,768,641
+16,778
1005
$86M 0.02%
2,751,913
+207,303
1006
$85.9M 0.02%
1,383,943
+27,859
1007
$85.9M 0.02%
1,416,940
-177,414
1008
$85.9M 0.02%
2,448,120
-12,726
1009
$85.8M 0.02%
724,036
+19,394
1010
$85.5M 0.02%
963,181
+354,169
1011
$85.5M 0.02%
2,235,048
-61,536
1012
$85.5M 0.02%
1,023,940
-68,377
1013
$85.4M 0.02%
3,074,839
+167,253
1014
$85.4M 0.02%
3,069,975
+200,479
1015
$85.3M 0.02%
538,875
+81,506
1016
$85.2M 0.02%
1,939,450
-32,701
1017
$85.1M 0.02%
1,079,847
-123,034
1018
$85.1M 0.02%
1,286,205
-71,404
1019
$85.1M 0.02%
1,985,521
+142,201
1020
$85M 0.02%
907,097
-74,440
1021
$84.9M 0.02%
1,160,100
+4,683
1022
$84.8M 0.02%
720,415
-96,314
1023
$84.8M 0.02%
1,472,634
-114,473
1024
$84.7M 0.02%
3,256,554
-70,919
1025
$84.4M 0.02%
5,146,166
+71,712
39 40
41
42 43