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
1201
$67.3M 0.02%
1,433,440
+17,306
1202
$67.1M 0.02%
4,528,521
-51,785
1203
$67M 0.02%
3,325,840
-230,839
1204
$67M 0.02%
843,403
-57,088
1205
$66.9M 0.02%
2,014,137
-113,439
1206
$66.8M 0.02%
272,288
+6,988
1207
$66.7M 0.02%
4,914,842
-390,372
1208
$66.6M 0.02%
2,129,228
-84,819
1209
$66.6M 0.02%
7,353,761
-8,669
1210
$66.3M 0.02%
2,935,943
-131,727
1211
$66.3M 0.02%
4,121,235
-168,084
1212
$66.3M 0.02%
1,810,159
-77,537
1213
$66.2M 0.02%
1,562,443
-164,993
1214
$66.2M 0.02%
3,885,851
-249,762
1215
$66.1M 0.02%
990,149
-72,860
1216
$66.1M 0.02%
2,496,933
-168,241
1217
$66M 0.02%
4,195,600
+2,394,639
1218
$65.8M 0.02%
5,232,580
-316,166
1219
$65.7M 0.02%
1,900,241
+766,196
1220
$65.7M 0.02%
2,561,235
+374,456
1221
$65.5M 0.02%
2,282,507
-53,088
1222
$65.4M 0.02%
4,102,964
-254,607
1223
$65.4M 0.02%
1,284,090
+127,750
1224
$65.3M 0.02%
1,356,772
-133,131
1225
$65.2M 0.02%
2,761,173
+369,771
47 48
49
50 51