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
1676
$33.5M 0.01%
415,116
-45,864
1677
$33.4M 0.01%
1,391,962
+107,986
1678
$33.4M 0.01%
1,185,026
+890,448
1679
$33.4M 0.01%
98,039
-11,699
1680
$33.2M 0.01%
2,181,100
-376,298
1681
$33.1M 0.01%
107,489
-14,966
1682
$33M 0.01%
3,972,381
-257,765
1683
$33M 0.01%
1,759,121
-127,665
1684
$33M 0.01%
2,141,944
-145,613
1685
$32.9M 0.01%
125,830
-9,202
1686
$32.9M 0.01%
1,548,104
-154,198
1687
$32.9M 0.01%
717,289
-6,701
1688
$32.8M 0.01%
4,313,419
-1,266,677
1689
$32.8M 0.01%
854,064
+148,924
1690
$32.8M 0.01%
2,859,160
-47,481
1691
$32.8M 0.01%
354,456
-33,716
1692
$32.7M 0.01%
195,982
-569
1693
$32.6M 0.01%
394,564
-1,043,291
1694
$32.6M 0.01%
2,558,112
+1,659,980
1695
$32.5M 0.01%
972,032
+686,831
1696
$32.5M 0.01%
58,402
+3,971
1697
$32.4M 0.01%
495,577
-32,423
1698
$32.4M 0.01%
1,623,252
+241,485
1699
$32.4M 0.01%
1,300,254
+100,617
1700
$32.4M 0.01%
1,018,010
-1,982
66 67
68
69 70