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
1126
$73.9M 0.02%
8,194,577
-413,307
1127
$73.9M 0.02%
2,868,235
+213,196
1128
$73.8M 0.02%
1,776,778
+84,965
1129
$73.6M 0.02%
1,374,916
+62,346
1130
$73.4M 0.02%
2,455,869
-142,547
1131
$73.3M 0.02%
3,084,200
-202,763
1132
$73.2M 0.02%
7,380,508
-309,356
1133
$73.2M 0.02%
6,707,435
+81,105
1134
$73.1M 0.02%
2,955,132
-178,665
1135
$73M 0.02%
3,045,751
+41,808
1136
$72.9M 0.02%
7,889,972
-577,084
1137
$72.7M 0.02%
1,409,087
-92,015
1138
$72.7M 0.02%
2,852,215
-174,313
1139
$72.4M 0.02%
110,475
+4,014
1140
$72.4M 0.02%
2,875,229
-51,668
1141
$72.4M 0.02%
1,467,644
-62,204
1142
$72.4M 0.02%
5,636,850
-285,308
1143
$72.3M 0.02%
1,016,788
+30,377
1144
$72.1M 0.02%
2,299,916
+75,720
1145
$72M 0.02%
5,596,011
-6,981
1146
$72M 0.02%
1,844,706
-127,414
1147
$72M 0.02%
3,318,427
-34,195
1148
$71.9M 0.02%
2,547,757
+424,291
1149
$71.8M 0.02%
741,813
-39,448
1150
$71.7M 0.02%
940,061
-77,520
44 45
46
47 48