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
1626
$36.1M 0.01%
637,136
-41,215
1627
$36M 0.01%
851,324
+12,141
1628
$36M 0.01%
3,148,806
-195,427
1629
$36M 0.01%
4,821,703
-604,353
1630
$35.9M 0.01%
1,465,290
+169,597
1631
$35.9M 0.01%
7,498,631
+276,597
1632
$35.8M 0.01%
2,136,027
-266,291
1633
$35.8M 0.01%
988,345
-7,144
1634
$35.8M 0.01%
1,840,220
-87,513
1635
$35.8M 0.01%
412,038
+25,432
1636
$35.7M 0.01%
1,080,011
-70,037
1637
$35.7M 0.01%
2,115,282
-413,741
1638
$35.6M 0.01%
618,513
-61,612
1639
$35.6M 0.01%
3,289,263
-397,259
1640
$35.4M 0.01%
1,141,426
-76,831
1641
$35.4M 0.01%
465,539
-62,250
1642
$35.3M 0.01%
364,053
+24,278
1643
$35.2M 0.01%
2,306,932
-324,722
1644
$35.2M 0.01%
682,129
-61,581
1645
$35.1M 0.01%
2,417,584
-1,960,660
1646
$35M 0.01%
787,185
-192,227
1647
$35M 0.01%
1,452,465
+112,918
1648
$34.9M 0.01%
1,022,354
+31,736
1649
$34.9M 0.01%
529,311
-52,428
1650
$34.8M 0.01%
795,762
+231,512
64 65
66
67 68