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
1826
$27.1M 0.01%
686,924
-68,296
1827
$27M 0.01%
1,075,089
-70,221
1828
$27M 0.01%
665,668
+548,189
1829
$27M 0.01%
814,217
-107,358
1830
$27M 0.01%
833,254
-14,074
1831
$26.9M 0.01%
831,725
+397,852
1832
$26.9M 0.01%
3,551,912
-68,187
1833
$26.9M 0.01%
1,743,113
-242,478
1834
$26.8M 0.01%
2,477,976
-379,909
1835
$26.8M 0.01%
405,079
+33,318
1836
$26.8M 0.01%
1,475,813
+712,492
1837
$26.6M 0.01%
2,147,716
-187,981
1838
$26.6M 0.01%
26,827
-2,377
1839
$26.6M 0.01%
1,516,785
+339,061
1840
$26.6M 0.01%
187,718
+71,428
1841
$26.6M 0.01%
973,888
-4,483
1842
$26.5M 0.01%
2,345,384
-133,740
1843
$26.5M 0.01%
345,379
-550,769
1844
$26.5M 0.01%
+1,099,433
1845
$26.4M 0.01%
1,543,342
-117,828
1846
$26.4M 0.01%
2,282,653
-143,589
1847
$26.4M 0.01%
1,262,282
-6,471
1848
$26.3M 0.01%
1,666,748
-8,480
1849
$26.2M 0.01%
424,059
-8,211
1850
$26.2M 0.01%
1,098,182
-15,368
72 73
74
75 76