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
1326
$55.9M 0.02%
2,301,851
-66,946
1327
$55.8M 0.02%
1,124,561
+12,744
1328
$55.8M 0.02%
7,004,782
-461,015
1329
$55.6M 0.02%
2,060,726
-12,128
1330
$55.5M 0.02%
657,631
-50,867
1331
$55.5M 0.02%
1,275,563
-159,356
1332
$55.4M 0.02%
1,188,001
-87,927
1333
$55.4M 0.02%
736,003
-71,752
1334
$55.3M 0.02%
2,489,793
-34,793
1335
$55.1M 0.02%
1,452,560
-93,178
1336
$55.1M 0.02%
1,982,965
-124,590
1337
$54.9M 0.02%
1,193,434
+157,297
1338
$54.9M 0.02%
1,895,702
-122,163
1339
$54.9M 0.02%
502,530
-13,805
1340
$54.9M 0.02%
1,228,769
-110,271
1341
$54.9M 0.02%
752,225
-44,279
1342
$54.8M 0.02%
1,247,777
-79,244
1343
$54.7M 0.02%
+972,654
1344
$54.6M 0.02%
4,063,798
-269,304
1345
$54.6M 0.02%
788,871
-32,641
1346
$54.5M 0.02%
1,375,087
-88,088
1347
$54.5M 0.02%
3,025,710
-210,050
1348
$54.3M 0.02%
2,398,365
-251,332
1349
$54.2M 0.02%
1,560,726
-190,258
1350
$53.8M 0.02%
1,475,838
+227,006
52 53
54
55 56