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
1076
$79.4M 0.02%
1,874,041
-148,840
1077
$79.3M 0.02%
1,239,577
+83,680
1078
$78.9M 0.02%
1,249,533
+93,577
1079
$78.5M 0.02%
3,453,487
+113,114
1080
$78.3M 0.02%
451,938
-36,704
1081
$78.2M 0.02%
5,354,102
+128,729
1082
$78.2M 0.02%
2,121,549
+794,217
1083
$78.2M 0.02%
2,098,640
-103,527
1084
$78.2M 0.02%
1,289,960
+95,132
1085
$78.1M 0.02%
1,629,997
-157,300
1086
$78M 0.02%
466,537
+29,115
1087
$77.8M 0.02%
2,532,205
+305,301
1088
$77.7M 0.02%
868,369
+51,701
1089
$77.7M 0.02%
3,067,363
+375,068
1090
$77.6M 0.02%
2,278,293
-171,086
1091
$77.6M 0.02%
1,575,778
+126,403
1092
$77.5M 0.02%
2,562,840
+1,327,910
1093
$77.5M 0.02%
2,962,406
-121,000
1094
$77.4M 0.02%
813,301
-23,346
1095
$77.3M 0.02%
3,594,060
-252,019
1096
$77M 0.02%
1,609,845
-73,526
1097
$77M 0.02%
1,579,526
+228,859
1098
$76.6M 0.02%
2,597,709
+77,744
1099
$76.5M 0.02%
2,529,192
-74,361
1100
$76.4M 0.02%
1,764,394
-123,861
42 43
44
45 46