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
1176
$69.6M 0.02%
1,224,159
+77,145
1177
$69.6M 0.02%
1,264,870
+117,928
1178
$69.5M 0.02%
1,760,322
-86,885
1179
$69.5M 0.02%
1,640,994
+126,747
1180
$69.5M 0.02%
2,889,184
-232,602
1181
$69.4M 0.02%
5,599,889
+292,585
1182
$69.3M 0.02%
898,956
-60,878
1183
$69.3M 0.02%
1,708,845
-39,792
1184
$69.2M 0.02%
1,996,920
-36,336
1185
$69.1M 0.02%
479,351
-31,660
1186
$69.1M 0.02%
2,764,993
-243,422
1187
$68.9M 0.02%
1,470,864
+73,650
1188
$68.9M 0.02%
4,897,090
-383,200
1189
$68.8M 0.02%
1,574,788
-127,518
1190
$68.6M 0.02%
1,521,811
+82,276
1191
$68.4M 0.02%
2,098,829
+340,609
1192
$68.2M 0.02%
343,811
+213,555
1193
$68.2M 0.02%
4,535,894
-396,313
1194
$68.1M 0.02%
1,583,716
-97,752
1195
$67.8M 0.02%
3,262,024
-270,025
1196
$67.7M 0.02%
1,789,672
-16,508
1197
$67.6M 0.02%
2,503,608
-15,414
1198
$67.5M 0.02%
1,186,696
+66,335
1199
$67.3M 0.02%
238,574
-14,508
1200
$67.3M 0.02%
782,185
-92,207
46 47
48
49 50