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
1476
$43.8M 0.01%
2,510,346
-202,307
1477
$43.8M 0.01%
+4,018,810
1478
$43.7M 0.01%
+395,116
1479
$43.7M 0.01%
1,920,878
-33,693
1480
$43.6M 0.01%
841,234
-72,807
1481
$43.6M 0.01%
3,169,587
-390,115
1482
$43.6M 0.01%
3,521,140
+126,322
1483
$43.6M 0.01%
2,110,406
-162,428
1484
$43.5M 0.01%
1,247,394
-111,476
1485
$43.5M 0.01%
1,770,322
-118,588
1486
$43.4M 0.01%
1,999,155
-138,089
1487
$43.4M 0.01%
1,880,278
+143,108
1488
$43.4M 0.01%
5,394,419
-617,751
1489
$43.4M 0.01%
1,616,840
-20,555
1490
$43.3M 0.01%
1,275,799
-41,490
1491
$43.2M 0.01%
1,718,430
-17,720
1492
$43.2M 0.01%
+1,806,560
1493
$43.1M 0.01%
6,756
-98
1494
$43M 0.01%
741,861
-61,996
1495
$42.9M 0.01%
873,418
-58,857
1496
$42.9M 0.01%
718,354
-17,557
1497
$42.7M 0.01%
2,539,748
-403,569
1498
$42.7M 0.01%
174,147
+116,823
1499
$42.7M 0.01%
3,507,637
-533,906
1500
$42.6M 0.01%
1,733,365
+59,074
58 59
60
61 62