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
1551
$39.9M 0.01%
1,269,327
+133,011
1552
$39.8M 0.01%
591,615
-44,188
1553
$39.7M 0.01%
1,029,449
+277,482
1554
$39.7M 0.01%
958,092
+95,785
1555
$39.7M 0.01%
1,086,350
-74,319
1556
$39.6M 0.01%
1,233,068
+110,786
1557
$39.5M 0.01%
793,751
+137,777
1558
$39.5M 0.01%
1,398,431
+417,646
1559
$39.4M 0.01%
1,185,304
-25,208
1560
$39.4M 0.01%
2,724,849
-196,192
1561
$39.4M 0.01%
90,782
+3,990
1562
$39.3M 0.01%
829,251
+125,073
1563
$39.3M 0.01%
649,977
-49,623
1564
$39.2M 0.01%
611,560
-49,759
1565
$39.1M 0.01%
1,056,240
-76,704
1566
$38.9M 0.01%
1,625,790
+120,626
1567
$38.9M 0.01%
1,733,075
+291,413
1568
$38.8M 0.01%
4,390,366
-372,544
1569
$38.8M 0.01%
1,277,019
-159,803
1570
$38.7M 0.01%
874,918
+1,836
1571
$38.7M 0.01%
703,190
-38,418
1572
$38.7M 0.01%
42,188
+40,162
1573
$38.6M 0.01%
1,468,122
-105,198
1574
$38.6M 0.01%
1,017,369
-51,455
1575
$38.6M 0.01%
2,991,891
-692,582
61 62
63
64 65