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
1401
$49.3M 0.01%
2,659,896
-207,544
1402
$49.3M 0.01%
739,060
-29,486
1403
$49.2M 0.01%
4,762,495
+734,007
1404
$49.2M 0.01%
3,523,236
+468,204
1405
$49.2M 0.01%
3,358,417
-229,608
1406
$49.1M 0.01%
784,875
-4,421
1407
$49.1M 0.01%
865,126
+65,277
1408
$49.1M 0.01%
459,565
-3,555
1409
$49.1M 0.01%
301,339
-28,703
1410
$49M 0.01%
5,329,493
+73,453
1411
$49M 0.01%
644,923
+43,368
1412
$48.9M 0.01%
1,711,413
-69,660
1413
$48.9M 0.01%
687,058
-91,740
1414
$48.9M 0.01%
981,505
-100,371
1415
$48.8M 0.01%
2,387,364
-213,826
1416
$48.8M 0.01%
2,658,204
-137,916
1417
$48.8M 0.01%
942,284
-163,167
1418
$48.8M 0.01%
1,100,927
-74,668
1419
$48.8M 0.01%
340,085
-587,325
1420
$48.7M 0.01%
993,196
-71,870
1421
$48.5M 0.01%
8,327,256
-508,096
1422
$48.4M 0.01%
650,247
-80,958
1423
$48.3M 0.01%
1,472,039
-81,525
1424
$48.2M 0.01%
1,207,753
+372,914
1425
$48.1M 0.01%
1,908,126
-241,504
55 56
57
58 59