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
1151
$71.6M 0.02%
2,059,677
-122,784
1152
$71.5M 0.02%
2,716,499
-91,887
1153
$71.4M 0.02%
2,813,624
-49,885
1154
$71.4M 0.02%
2,068,152
+277,568
1155
$71.3M 0.02%
1,239,164
-44,378
1156
$71.2M 0.02%
4,200,355
+183,135
1157
$71.2M 0.02%
2,803,502
-114,253
1158
$71.2M 0.02%
4,048,136
+1,595,250
1159
$71.2M 0.02%
1,387,287
-33,750
1160
$71.2M 0.02%
1,862,341
-215,702
1161
$71.1M 0.02%
1,593,893
-47,358
1162
$71.1M 0.02%
2,476,362
+329,918
1163
$71.1M 0.02%
1,312,279
-109,000
1164
$71.1M 0.02%
1,853,323
-87,383
1165
$71M 0.02%
1,553,328
+54,640
1166
$70.7M 0.02%
751,329
-60,901
1167
$70.4M 0.02%
2,608,603
+1,077,884
1168
$70.3M 0.02%
1,263,680
+74,045
1169
$70.2M 0.02%
962,808
-83,058
1170
$70.2M 0.02%
2,233,590
-416,098
1171
$69.9M 0.02%
1,064,320
+28,044
1172
$69.9M 0.02%
7,108,456
+288,140
1173
$69.9M 0.02%
1,960,316
+129,598
1174
$69.8M 0.02%
1,479,385
-50,766
1175
$69.7M 0.02%
1,114,623
+82,266
45 46
47
48 49