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
1101
$76.3M 0.02%
3,696,689
+49,913
1102
$76.3M 0.02%
2,106,530
-119,255
1103
$76.2M 0.02%
3,914,742
-171,566
1104
$76.2M 0.02%
3,298,945
+216,933
1105
$76.2M 0.02%
2,823,951
-136,182
1106
$76M 0.02%
359,043
-18,178
1107
$76M 0.02%
2,877,418
+116,274
1108
$75.9M 0.02%
1,320,786
+4,067
1109
$75.8M 0.02%
1,937,273
-87,450
1110
$75.6M 0.02%
1,834,510
-184,846
1111
$75.5M 0.02%
4,974,184
-309,736
1112
$75.1M 0.02%
1,191,420
+316,288
1113
$75.1M 0.02%
2,293,322
+99,826
1114
$75.1M 0.02%
2,557,912
-151,882
1115
$74.9M 0.02%
3,291,964
-263,260
1116
$74.8M 0.02%
4,661,965
+230,702
1117
$74.8M 0.02%
13,143,978
+1,626,972
1118
$74.7M 0.02%
5,928,148
+221,763
1119
$74.4M 0.02%
621,125
+50,199
1120
$74.3M 0.02%
1,819,012
-13,480
1121
$74.2M 0.02%
1,620,924
-12,165
1122
$74.2M 0.02%
1,846,307
+81,098
1123
$74M 0.02%
3,956,882
-8,521,458
1124
$73.9M 0.02%
1,818,585
+240,340
1125
$73.9M 0.02%
2,485,539
-228,811
43 44
45
46 47