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
1501
$42.6M 0.01%
1,383,259
-122,335
1502
$42.6M 0.01%
2,413,775
+59,131
1503
$42.6M 0.01%
1,257,643
-80,478
1504
$42.6M 0.01%
2,256,129
-126,751
1505
$42.5M 0.01%
4,771,832
-238,125
1506
$42.4M 0.01%
931,957
-40,510
1507
$42.4M 0.01%
1,629,540
+93,050
1508
$42.3M 0.01%
2,096,011
+28,515
1509
$42.2M 0.01%
3,175,351
-1,441
1510
$42.2M 0.01%
961,935
-107,392
1511
$42.2M 0.01%
470,203
-8,810
1512
$42M 0.01%
870,409
+139,662
1513
$41.9M 0.01%
300,385
-587,967
1514
$41.9M 0.01%
688,965
-35,188
1515
$41.9M 0.01%
2,670,301
-156,387
1516
$41.9M 0.01%
1,354,597
-133,657
1517
$41.8M 0.01%
2,576,081
-240,924
1518
$41.8M 0.01%
1,570,227
-117,243
1519
$41.7M 0.01%
1,004,551
-18,733
1520
$41.7M 0.01%
1,051,073
-74,044
1521
$41.6M 0.01%
455,308
+1,825
1522
$41.5M 0.01%
+650,987
1523
$41.4M 0.01%
2,416,868
-138,155
1524
$41.4M 0.01%
1,390,644
-18,970
1525
$41.4M 0.01%
847,006
-48,278
59 60
61
62 63