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
1726
$31.4M 0.01%
2,241,488
-141,054
1727
$31.4M 0.01%
2,714,440
-178,997
1728
$31.3M 0.01%
1,362,950
-126,915
1729
$31.3M 0.01%
1,110,472
-159,631
1730
$31.1M 0.01%
1,363,660
-181,180
1731
$31.1M 0.01%
1,828,381
-149,674
1732
$31.1M 0.01%
2,394,908
-8,920
1733
$31M 0.01%
3,587,758
-440,669
1734
$30.9M 0.01%
489,377
-1,068,921
1735
$30.9M 0.01%
2,594,783
+132,748
1736
$30.9M 0.01%
3,676,719
+1,033,478
1737
$30.8M 0.01%
1,375,218
+74,688
1738
$30.8M 0.01%
974,127
-130,860
1739
$30.7M 0.01%
2,495,520
-168,358
1740
$30.7M 0.01%
354,867
+27,987
1741
$30.6M 0.01%
906,226
+60,058
1742
$30.6M 0.01%
534,293
+69,236
1743
$30.6M 0.01%
1,166,501
+614,782
1744
$30.6M 0.01%
1,519,059
+484,445
1745
$30.5M 0.01%
814,504
+164,377
1746
$30.5M 0.01%
616,706
+46,852
1747
$30.4M 0.01%
885,177
-71,798
1748
$30.4M 0.01%
800,304
-11,874
1749
$30.4M 0.01%
1,133,559
-143,923
1750
$30.4M 0.01%
2,778,892
-240,277
68 69
70
71 72