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
1801
$28.3M 0.01%
1,129,748
-11,051
1802
$28.2M 0.01%
1,339,253
+150,568
1803
$28.2M 0.01%
339,932
+148,998
1804
$28.1M 0.01%
1,856,858
-276,962
1805
$28.1M 0.01%
5,436,687
-767,552
1806
$28M 0.01%
1,166,406
+53,813
1807
$28M 0.01%
899,633
+648,452
1808
$28M 0.01%
2,674,038
-291,462
1809
$27.9M 0.01%
183,494
-6,307
1810
$27.9M 0.01%
2,512,240
+362,757
1811
$27.8M 0.01%
1,844,403
-209,256
1812
$27.8M 0.01%
1,843,729
+55,995
1813
$27.6M 0.01%
115,623
+4,599
1814
$27.5M 0.01%
718,194
+21,192
1815
$27.5M 0.01%
1,249,231
-106,161
1816
$27.4M 0.01%
630,707
+38,796
1817
$27.4M 0.01%
2,421,797
+336,611
1818
$27.4M 0.01%
861,890
-60,380
1819
$27.4M 0.01%
1,066,456
-108,883
1820
$27.3M 0.01%
589,264
+28,854
1821
$27.3M 0.01%
2,081,422
-229,810
1822
$27.3M 0.01%
940,483
-140,070
1823
$27.3M 0.01%
1,815,318
-284,538
1824
$27.1M 0.01%
7,866,661
-715,859
1825
$27.1M 0.01%
724,243
+18,735
71 72
73
74 75