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
1026
$84.2M 0.02%
1,422,032
-51,099
1027
$84.2M 0.02%
6,405,085
-71,699
1028
$84.1M 0.02%
1,852,351
+135,787
1029
$84.1M 0.02%
357,240
-47,697
1030
$83.4M 0.02%
6,657,773
+2,396,784
1031
$83.4M 0.02%
11,841,614
+1,496,314
1032
$83.2M 0.02%
7,011,929
+472,787
1033
$83.1M 0.02%
5,556,161
+10,117
1034
$83M 0.02%
2,396,842
+140,447
1035
$83M 0.02%
1,560,911
-111,930
1036
$82.9M 0.02%
1,547,930
-91,764
1037
$82.8M 0.02%
2,949,039
-106,716
1038
$82.8M 0.02%
5,545,770
-449,371
1039
$82.7M 0.02%
2,449,027
-137,415
1040
$82.6M 0.02%
4,048,962
-102,344
1041
$82.3M 0.02%
5,136,072
-4,450
1042
$82.1M 0.02%
425,472
+3,190
1043
$82.1M 0.02%
1,683,718
-111,207
1044
$82.1M 0.02%
1,994,699
-47,784
1045
$82.1M 0.02%
774,079
-49,211
1046
$82M 0.02%
2,498,339
-142,032
1047
$82M 0.02%
5,699,274
+156,702
1048
$82M 0.02%
4,473,578
-237,746
1049
$81.8M 0.02%
1,368,613
-30,625
1050
$81.7M 0.02%
1,712,368
+30,753
40 41
42
43 44