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
1651
$34.8M 0.01%
547,262
-41,771
1652
$34.8M 0.01%
2,933,416
-252,272
1653
$34.7M 0.01%
782,380
-88,862
1654
$34.6M 0.01%
1,754,762
-134,918
1655
$34.4M 0.01%
1,432,967
-115,311
1656
$34.4M 0.01%
714,418
-39,908
1657
$34.4M 0.01%
2,172,030
-5,179,980
1658
$34.2M 0.01%
2,076,504
+293,925
1659
$34.2M 0.01%
2,070,011
-25,369
1660
$34.1M 0.01%
664,150
-43,962
1661
$34.1M 0.01%
417,563
+29,203
1662
$34M 0.01%
2,250,636
-147,995
1663
$34M 0.01%
1,815,553
-113,948
1664
$33.9M 0.01%
1,822,392
-4,498
1665
$33.9M 0.01%
1,933,139
-172,141
1666
$33.9M 0.01%
1,600,781
-103,356
1667
$33.9M 0.01%
1,636,211
-90,270
1668
$33.9M 0.01%
3,420,837
-449,996
1669
$33.8M 0.01%
1,771,696
-115,156
1670
$33.8M 0.01%
3,609,420
-246,632
1671
$33.8M 0.01%
1,169,381
+90,181
1672
$33.7M 0.01%
1,499,600
-36,113
1673
$33.7M 0.01%
4,710,144
+99,320
1674
$33.7M 0.01%
6,532,698
-1,058
1675
$33.6M 0.01%
1,628,894
+924,750
65 66
67
68 69