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
1776
$29.5M 0.01%
619,806
-1,165,566
1777
$29.4M 0.01%
1,067,267
-118,195
1778
$29.4M 0.01%
195,282
-46,808
1779
$29.4M 0.01%
422,860
-15,512
1780
$29.4M 0.01%
683,887
+378,304
1781
$29.3M 0.01%
7,818,835
-144,336
1782
$29.3M 0.01%
58,665
+21,335
1783
$29.3M 0.01%
1,183,585
-126,794
1784
$29.2M 0.01%
883,360
+426,592
1785
$29.2M 0.01%
48,015
+582
1786
$29.2M 0.01%
1,545,781
-187,459
1787
$29.2M 0.01%
461,187
-32,351
1788
$29.1M 0.01%
2,772,647
-324,101
1789
$29.1M 0.01%
347,856
+8,426
1790
$29.1M 0.01%
1,902,821
-33,295
1791
$29M 0.01%
553,089
-41,746
1792
$29M 0.01%
1,250,456
+123,207
1793
$28.9M 0.01%
2,218,014
-213,703
1794
$28.8M 0.01%
1,186,863
-38,370
1795
$28.8M 0.01%
2,261,583
+360,491
1796
$28.7M 0.01%
1,430,816
-139,169
1797
$28.7M 0.01%
5,282,834
+444,019
1798
$28.7M 0.01%
1,372,062
-228,772
1799
$28.6M 0.01%
642,737
+60,421
1800
$28.4M 0.01%
584,963
+7,762
70 71
72
73 74