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
1301
$58.3M 0.02%
3,164,479
-164,699
1302
$58.2M 0.02%
647,515
+336,371
1303
$58M 0.02%
1,159,059
-73,905
1304
$57.7M 0.02%
1,492,094
-108,444
1305
$57.7M 0.02%
2,155,918
-27,876
1306
$57.7M 0.02%
1,419,662
+83,094
1307
$57.7M 0.02%
2,092,795
-140,261
1308
$57.6M 0.02%
2,929,710
-351,249
1309
$57.5M 0.02%
2,434,646
+369,526
1310
$57.4M 0.02%
298,711
-25,527
1311
$57.3M 0.02%
9,813,024
-628,980
1312
$57.1M 0.02%
1,467,442
-26,886
1313
$57M 0.02%
1,149,105
-109,312
1314
$57M 0.02%
1,720,665
-103,210
1315
$56.9M 0.02%
2,754,923
-292,321
1316
$56.9M 0.02%
1,252,866
-71,989
1317
$56.9M 0.02%
1,179,007
-119,105
1318
$56.9M 0.02%
4,563,946
-352,437
1319
$56.9M 0.02%
1,729,890
+236,551
1320
$56.8M 0.02%
77,993
+19,370
1321
$56.6M 0.02%
2,654,167
+3,899
1322
$56.5M 0.02%
1,969,450
-165,728
1323
$56.5M 0.02%
2,385,228
+690,437
1324
$56.4M 0.02%
1,480,620
-61,570
1325
$56.2M 0.02%
1,993,968
-110,306
51 52
53
54 55