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
1601
$37.4M 0.01%
422,532
-24,699
1602
$37.4M 0.01%
5,189,716
+1,709,468
1603
$37.3M 0.01%
328,447
+96,007
1604
$37.2M 0.01%
760,752
+88,144
1605
$37.1M 0.01%
1,770,626
+57,733
1606
$37.1M 0.01%
3,755,627
-203,074
1607
$36.9M 0.01%
1,068,462
-134,289
1608
$36.9M 0.01%
294,921
-680,142
1609
$36.9M 0.01%
2,578,639
-235,839
1610
$36.8M 0.01%
3,412,469
-236,235
1611
$36.7M 0.01%
1,154,881
-40,578
1612
$36.6M 0.01%
1,612,245
-156,405
1613
$36.6M 0.01%
244,655
-23,669
1614
$36.6M 0.01%
1,090,586
-66,190
1615
$36.5M 0.01%
1,450,229
-150,200
1616
$36.5M 0.01%
2,226,957
-105,457
1617
$36.4M 0.01%
2,303,695
-33,043
1618
$36.4M 0.01%
655,405
-19,217
1619
$36.4M 0.01%
3,012,595
-176,417
1620
$36.3M 0.01%
417,593
-59,978
1621
$36.2M 0.01%
1,075,983
+261,993
1622
$36.2M 0.01%
801,249
-55,630
1623
$36.1M 0.01%
1,590,529
+136,174
1624
$36.1M 0.01%
1,488,539
+702,929
1625
$36.1M 0.01%
1,711,232
-118,576
63 64
65
66 67