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
1226
$65M 0.02%
1,129,630
-117,635
1227
$65M 0.02%
822,574
-3,152
1228
$65M 0.02%
1,174,693
+1,092
1229
$64.8M 0.02%
5,537,903
+942,803
1230
$64.8M 0.02%
1,050,350
-109,540
1231
$64.8M 0.02%
6,120,891
-399,704
1232
$64.6M 0.02%
1,457,113
-94,053
1233
$64.6M 0.02%
1,140,069
+11,526
1234
$64.6M 0.02%
694,252
+242,823
1235
$64.6M 0.02%
1,462,435
+76,689
1236
$64.5M 0.02%
1,289,337
+186,668
1237
$64.4M 0.02%
2,016,460
+31,859
1238
$64.3M 0.02%
2,092,970
-228,487
1239
$64.3M 0.02%
2,529,714
+184,236
1240
$64.2M 0.02%
776,222
-83,791
1241
$63.7M 0.02%
1,217,857
-42,713
1242
$63.5M 0.02%
7,448,408
+464,462
1243
$63.4M 0.02%
467,633
+7,941
1244
$63.3M 0.02%
1,072,839
-58,580
1245
$63M 0.02%
2,671,050
-30,980
1246
$63M 0.02%
815,870
-103,799
1247
$62.8M 0.02%
1,689,279
-210,443
1248
$62.8M 0.02%
5,276,864
+457,290
1249
$62.8M 0.02%
1,354,698
+20,018
1250
$62.5M 0.02%
1,053,108
-70,226
48 49
50
51 52