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
1526
$41.3M 0.01%
2,060,593
-76,118
1527
$41.3M 0.01%
504,460
+70,684
1528
$41.3M 0.01%
932,852
-27,585
1529
$41.2M 0.01%
483,513
+31,494
1530
$41.1M 0.01%
1,391,944
+231,971
1531
$41.1M 0.01%
1,806,664
-345,641
1532
$41.1M 0.01%
633,303
-78,044
1533
$41.1M 0.01%
1,280,932
-83,486
1534
$41M 0.01%
6,439,785
+2,832,609
1535
$40.9M 0.01%
1,681,181
+210,190
1536
$40.7M 0.01%
1,001,862
-63,372
1537
$40.7M 0.01%
1,657,078
+124,637
1538
$40.6M 0.01%
1,705,319
-173,804
1539
$40.6M 0.01%
1,341,887
-69,779
1540
$40.5M 0.01%
1,929,379
-210,057
1541
$40.5M 0.01%
785,970
-35,825
1542
$40.4M 0.01%
1,055,377
-22,160
1543
$40.3M 0.01%
1,209,325
+251,795
1544
$40.1M 0.01%
80,565
-4,795
1545
$40.1M 0.01%
7,108,983
-453,489
1546
$40M 0.01%
1,065,364
+72,756
1547
$40M 0.01%
1,572,808
+568,373
1548
$39.9M 0.01%
1,184,438
+51,810
1549
$39.9M 0.01%
1,043,312
-84,279
1550
$39.9M 0.01%
309,852
+5,164
60 61
62
63 64