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
1426
$48.1M 0.01%
286,763
+47,221
1427
$48M 0.01%
1,843,616
+895,538
1428
$47.8M 0.01%
1,039,530
-110,761
1429
$47.7M 0.01%
799,986
+154,593
1430
$47.6M 0.01%
1,877,762
+143,489
1431
$47.6M 0.01%
1,923,941
-125,457
1432
$47.5M 0.01%
3,189,422
-243,122
1433
$47.5M 0.01%
3,503,867
+1,841,406
1434
$47.5M 0.01%
1,289,151
-101,654
1435
$47.5M 0.01%
2,390,058
+101,062
1436
$47.5M 0.01%
2,519,856
-228,026
1437
$47.4M 0.01%
1,687,489
+50,603
1438
$47.4M 0.01%
3,908,654
-93,452
1439
$47.4M 0.01%
689,285
-104,912
1440
$47.3M 0.01%
8,037,470
-583,185
1441
$47.1M 0.01%
1,316,161
-81,462
1442
$47.1M 0.01%
886,424
-42,488
1443
$47.1M 0.01%
4,429,564
-261,964
1444
$47.1M 0.01%
1,358,471
-91,193
1445
$47M 0.01%
2,022,484
+109,480
1446
$47M 0.01%
837,280
-19,703
1447
$47M 0.01%
1,783,831
+46,702
1448
$46.8M 0.01%
1,220,419
-76,330
1449
$46.8M 0.01%
674,910
+199,073
1450
$46.7M 0.01%
1,576,849
-99,175
56 57
58
59 60