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
1276
$60.5M 0.02%
1,924,049
-66,418
1277
$60.4M 0.02%
2,705,472
-239,248
1278
$60.4M 0.02%
1,077,274
+44,442
1279
$60.4M 0.02%
675,939
-290
1280
$60.2M 0.02%
1,305,405
-95,468
1281
$59.8M 0.02%
632,162
+15,380
1282
$59.8M 0.02%
84,204
-7,668
1283
$59.7M 0.02%
1,380,294
+64,898
1284
$59.7M 0.02%
5,896,352
+105,692
1285
$59.6M 0.02%
1,395,349
-80,783
1286
$59.6M 0.02%
3,162,112
-81,589
1287
$59.4M 0.02%
568,211
-14,056
1288
$59.3M 0.02%
1,192,352
+4,464
1289
$59.3M 0.02%
171,860
-12,290
1290
$59.3M 0.02%
3,826,482
+297,168
1291
$59.1M 0.02%
2,691,800
-3,528
1292
$58.9M 0.02%
1,490,299
+225,837
1293
$58.9M 0.02%
3,356,634
-374,029
1294
$58.9M 0.02%
1,416,164
+199,692
1295
$58.8M 0.02%
3,618,800
-73,152
1296
$58.6M 0.02%
1,627,491
-8,312
1297
$58.5M 0.02%
1,574,662
-86,302
1298
$58.5M 0.02%
1,692,315
-17,466
1299
$58.4M 0.02%
2,644,872
-297,467
1300
$58.3M 0.02%
1,949,786
-109,129
50 51
52
53 54