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
1701
$32.2M 0.01%
703,650
+153,524
1702
$32.2M 0.01%
1,082,403
-37,748
1703
$32.2M 0.01%
964,353
-67,541
1704
$32.2M 0.01%
2,667,419
+1,171,397
1705
$32.1M 0.01%
1,746,978
+14,953
1706
$32M 0.01%
691,614
+22,987
1707
$32M 0.01%
4,899,298
-352,927
1708
$32M 0.01%
809,159
-84,802
1709
$31.9M 0.01%
1,022,307
+108,378
1710
$31.9M 0.01%
2,612,241
-216,298
1711
$31.9M 0.01%
1,088,715
-77,365
1712
$31.9M 0.01%
2,017,930
-122,944
1713
$31.8M 0.01%
866,257
-138,679
1714
$31.8M 0.01%
2,868,439
-331,838
1715
$31.7M 0.01%
1,430,253
-89,272
1716
$31.7M 0.01%
1,123,912
-15,755
1717
$31.7M 0.01%
1,250,189
-32,335
1718
$31.7M 0.01%
2,176,927
-235,249
1719
$31.6M 0.01%
1,712,707
-123,052
1720
$31.6M 0.01%
178,368
-16,677
1721
$31.5M 0.01%
844,782
-41,509
1722
$31.5M 0.01%
2,209,047
-56,115
1723
$31.5M 0.01%
111,840
-12,792
1724
$31.5M 0.01%
2,047,374
-454,367
1725
$31.4M 0.01%
424,443
+11,610
67 68
69
70 71