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
1576
$38.5M 0.01%
1,730,052
-311,365
1577
$38.4M 0.01%
938,902
+38,677
1578
$38.3M 0.01%
2,150,647
-144,499
1579
$38.2M 0.01%
2,577,323
-231,213
1580
$38.2M 0.01%
916,993
-59,269
1581
$38.2M 0.01%
2,446,908
+57,306
1582
$38.2M 0.01%
1,475,464
+615,755
1583
$38.1M 0.01%
1,182,020
-47,056
1584
$38.1M 0.01%
2,309,280
-179,164
1585
$38M 0.01%
266,724
+19,250
1586
$38M 0.01%
4,158,209
+80,839
1587
$38M 0.01%
1,973,892
-116,316
1588
$38M 0.01%
881,765
-100,499
1589
$37.9M 0.01%
1,299,323
+543,086
1590
$37.9M 0.01%
1,525,104
-103,916
1591
$37.9M 0.01%
2,360,078
+40,325
1592
$37.9M 0.01%
1,774,813
+20,971
1593
$37.8M 0.01%
53,750
+5,419
1594
$37.7M 0.01%
3,669,139
-211,320
1595
$37.7M 0.01%
1,399,832
+1,350,792
1596
$37.6M 0.01%
530,803
-60,169
1597
$37.5M 0.01%
1,676,166
-105,777
1598
$37.5M 0.01%
4,613,164
+596,356
1599
$37.4M 0.01%
4,560,843
+119,839
1600
$37.4M 0.01%
2,021,539
-112,369
62 63
64
65 66