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
1376
$51.6M 0.01%
401,911
-19,853
1377
$51.5M 0.01%
1,645,956
+1,567,936
1378
$51.5M 0.01%
1,078,506
-169,242
1379
$51.5M 0.01%
1,476,416
-88,871
1380
$51.5M 0.01%
1,941,190
-72,812
1381
$51.4M 0.01%
3,029,884
-111,327
1382
$51.2M 0.01%
2,109,403
+1,179,740
1383
$51M 0.01%
1,780,302
+507,177
1384
$50.8M 0.01%
2,934,305
-193,604
1385
$50.7M 0.01%
2,947,891
-207,511
1386
$50.5M 0.01%
2,008,834
-79,519
1387
$50.5M 0.01%
1,891,763
-112,758
1388
$50.5M 0.01%
3,183,344
-226,351
1389
$50.4M 0.01%
457,182
+6,935
1390
$50M 0.01%
3,253,388
+894,908
1391
$50M 0.01%
4,242,182
-224,380
1392
$49.9M 0.01%
203,850
-19,487
1393
$49.7M 0.01%
911,142
+81,275
1394
$49.7M 0.01%
728,784
+34,260
1395
$49.7M 0.01%
1,696,314
+194,730
1396
$49.6M 0.01%
2,611,586
+213,005
1397
$49.6M 0.01%
4,131,833
-536,466
1398
$49.5M 0.01%
2,767,266
-90,163
1399
$49.4M 0.01%
3,672,193
-110,992
1400
$49.3M 0.01%
2,239,546
-97,408
54 55
56
57 58