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
1351
$53.8M 0.02%
1,719,526
-98,344
1352
$53.7M 0.02%
2,718,966
-199,480
1353
$53.6M 0.02%
2,232,339
-163,637
1354
$53.4M 0.02%
1,024,823
-58,680
1355
$53.3M 0.02%
1,442,240
-108,463
1356
$53.3M 0.02%
1,642,660
-107,831
1357
$53.1M 0.01%
2,539,951
+140,757
1358
$53M 0.01%
2,041,040
-143,002
1359
$52.8M 0.01%
2,027,917
+100,040
1360
$52.8M 0.01%
944,078
-3,592
1361
$52.5M 0.01%
2,998,298
-335,579
1362
$52.5M 0.01%
670,902
-37,591
1363
$52.4M 0.01%
3,148
+346
1364
$52.4M 0.01%
6,489,638
-121,641
1365
$52.4M 0.01%
991,855
-60,701
1366
$52.4M 0.01%
1,176,157
-33,655
1367
$52.2M 0.01%
4,420,892
+346,370
1368
$52.1M 0.01%
6,110,451
-219,404
1369
$52.1M 0.01%
902,090
+72,974
1370
$51.9M 0.01%
765,655
-79,623
1371
$51.8M 0.01%
3,731,667
-268,211
1372
$51.7M 0.01%
5,813,795
+306,939
1373
$51.6M 0.01%
672,303
-45,835
1374
$51.6M 0.01%
1,917,237
-143,735
1375
$51.6M 0.01%
1,373,348
-180,563
53 54
55
56 57