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
1251
$62.5M 0.02%
1,798,622
+56,245
1252
$62.4M 0.02%
612,471
+49,566
1253
$62.4M 0.02%
1,856,055
-429,546
1254
$62.4M 0.02%
1,256,173
-128,674
1255
$62.2M 0.02%
1,608,284
+29,747
1256
$62.1M 0.02%
3,228,514
-31,796
1257
$62M 0.02%
3,248,494
-298,688
1258
$62M 0.02%
1,403,983
-97,839
1259
$62M 0.02%
1,385,823
-65,292
1260
$62M 0.02%
2,674,830
-195,058
1261
$61.9M 0.02%
2,164,450
-142,165
1262
$61.8M 0.02%
196,429
+2,602
1263
$61.7M 0.02%
2,239,854
-109,422
1264
$61.5M 0.02%
2,354,040
-322,916
1265
$61.5M 0.02%
2,724,661
-157,738
1266
$61.3M 0.02%
2,355,831
-292,318
1267
$61.3M 0.02%
923,989
-53,487
1268
$61.3M 0.02%
222,617
+31,504
1269
$61.1M 0.02%
178,760
+16,050
1270
$61.1M 0.02%
1,492,619
-69,237
1271
$60.9M 0.02%
4,247,272
+316,964
1272
$60.8M 0.02%
1,244,617
-10,950
1273
$60.6M 0.02%
924,169
+19,893
1274
$60.6M 0.02%
2,742,822
+112,128
1275
$60.5M 0.02%
1,663,115
-88,923
49 50
51
52 53