BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$405M
2
+$296M
3
+$146M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$136M
5
TIME
Time Inc.
TIME
+$111M

Top Sells

1
+$199M
2
+$191M
3
+$173M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$169M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$165M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.54%
3 Financials 12.33%
4 Industrials 11.45%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$26.1M 0.01%
+818,182
1852
$26M 0.01%
770,744
-34,878
1853
$26M 0.01%
1,072,722
-118,615
1854
$25.9M 0.01%
1,561,208
-138,248
1855
$25.9M 0.01%
845,914
-131,688
1856
$25.9M 0.01%
2,293,747
-231,831
1857
$25.8M 0.01%
6,340,026
+484,247
1858
$25.8M 0.01%
601,670
+35,469
1859
$25.8M 0.01%
1,250,462
-89,728
1860
$25.8M 0.01%
1,367,831
-102,825
1861
$25.8M 0.01%
850,412
-84,019
1862
$25.8M 0.01%
361,130
+166,506
1863
$25.7M 0.01%
753,632
+665,068
1864
$25.7M 0.01%
621,224
-35,344
1865
$25.6M 0.01%
446,266
+23,137
1866
$25.6M 0.01%
763,468
+286,467
1867
$25.6M 0.01%
361,984
+146,387
1868
$25.6M 0.01%
1,437,816
-291,746
1869
$25.5M 0.01%
863,165
-50,162
1870
$25.4M 0.01%
1,950,371
+648,511
1871
$25.4M 0.01%
698,853
-46,381
1872
$25.3M 0.01%
2,786,480
+195,289
1873
$25.3M 0.01%
742,161
+31,789
1874
$25.2M 0.01%
1,187,983
+29,030
1875
$25.2M 0.01%
234,246
+82,082
73 74
75
76 77