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
1451
$46.7M 0.01%
1,583,106
+396,255
1452
$46.5M 0.01%
2,427,331
+1,902,129
1453
$46.5M 0.01%
2,039,225
+760,866
1454
$46.4M 0.01%
36,918
+2,004
1455
$46M 0.01%
1,030,148
-78,597
1456
$45.9M 0.01%
4,545,860
-342,397
1457
$45.8M 0.01%
1,344,128
-84,119
1458
$45.6M 0.01%
1,535,353
-85,640
1459
$45.5M 0.01%
2,402,401
+37,100
1460
$45.3M 0.01%
1,736,162
-113,879
1461
$45.3M 0.01%
773,006
-65,478
1462
$45.3M 0.01%
3,031,117
-200,879
1463
$45.2M 0.01%
1,944,098
-164,828
1464
$45.1M 0.01%
443,643
-15,779
1465
$44.7M 0.01%
591,753
+40,968
1466
$44.6M 0.01%
1,227,799
+588,879
1467
$44.5M 0.01%
2,029,886
-142,395
1468
$44.3M 0.01%
3,346,024
+1,882,965
1469
$44.3M 0.01%
1,476,477
-163,640
1470
$44.3M 0.01%
1,428,619
-102,573
1471
$44.3M 0.01%
4,800,574
-436,813
1472
$44.2M 0.01%
2,210,021
-223,656
1473
$44.2M 0.01%
17,498,520
-1,279,100
1474
$44.2M 0.01%
4,605,886
-629,817
1475
$43.9M 0.01%
1,458,654
-1,354,966
57 58
59
60 61