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
1751
$30.3M 0.01%
3,316,461
-807,274
1752
$30.3M 0.01%
3,294,386
-371,658
1753
$30.3M 0.01%
1,620,756
-126,796
1754
$30.3M 0.01%
670,399
-56,352
1755
$30.3M 0.01%
943,291
-100,906
1756
$30.3M 0.01%
3,660,867
-232,203
1757
$30.2M 0.01%
747,363
-84,144
1758
$30.2M 0.01%
1,341,366
-70,830
1759
$30.2M 0.01%
554,709
-47,537
1760
$30.1M 0.01%
1,587,003
+295,729
1761
$30.1M 0.01%
700,276
-82,908
1762
$30M 0.01%
523,787
-25,773
1763
$30M 0.01%
1,279,960
-89,701
1764
$29.9M 0.01%
391,830
-28,212
1765
$29.9M 0.01%
3,531,464
+1,894,086
1766
$29.8M 0.01%
259,985
+118,844
1767
$29.8M 0.01%
925,021
-92,363
1768
$29.8M 0.01%
934,157
+187,957
1769
$29.8M 0.01%
658,812
+332,762
1770
$29.8M 0.01%
453,379
+175,259
1771
$29.7M 0.01%
1,927,063
-291,601
1772
$29.6M 0.01%
2,398,296
-147,803
1773
$29.6M 0.01%
1,769,920
-175,672
1774
$29.6M 0.01%
1,316,490
-52,060
1775
$29.5M 0.01%
924,437
-145,702
69 70
71
72 73