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
1051
$81.7M 0.02%
1,728,631
-164,735
1052
$81.6M 0.02%
2,859,649
-305,299
1053
$81.5M 0.02%
6,533,387
-139,149
1054
$81.5M 0.02%
2,778,965
+75,902
1055
$81.4M 0.02%
1,305,046
+120,816
1056
$81.4M 0.02%
1,534,282
+63,463
1057
$81.1M 0.02%
5,680,463
-1,719
1058
$80.9M 0.02%
613,995
+109,957
1059
$80.9M 0.02%
2,082,138
-89,927
1060
$80.9M 0.02%
4,939,345
+391,712
1061
$80.6M 0.02%
1,291,183
-118,565
1062
$80.6M 0.02%
19,242,546
+1,742,362
1063
$80.6M 0.02%
1,824,661
+689,952
1064
$80.5M 0.02%
3,189,923
+229,654
1065
$80.4M 0.02%
1,885,335
-223,305
1066
$80.4M 0.02%
2,300,195
+18,922
1067
$80.3M 0.02%
1,303,895
+77,280
1068
$80.1M 0.02%
532,327
-483
1069
$80.1M 0.02%
5,041,884
+13,628
1070
$79.9M 0.02%
2,954,738
-173,421
1071
$79.9M 0.02%
2,117,886
+234,777
1072
$79.7M 0.02%
2,625,606
+145,623
1073
$79.6M 0.02%
2,058,780
+47,612
1074
$79.5M 0.02%
3,597,378
+15,812
1075
$79.4M 0.02%
1,646,816
+129,797
41 42
43
44 45