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
1876
$25M 0.01%
1,219,635
+676,596
1877
$25M 0.01%
1,790,375
+165,944
1878
$25M 0.01%
895,264
-15,017
1879
$25M 0.01%
838,130
-97,631
1880
$25M 0.01%
971,850
-94,493
1881
$24.9M 0.01%
1,606,243
-109,358
1882
$24.9M 0.01%
1,033,791
+423,784
1883
$24.9M 0.01%
909,531
-63,407
1884
$24.9M 0.01%
1,612,443
-59,037
1885
$24.8M 0.01%
1,056,607
+289,316
1886
$24.7M 0.01%
599,423
-13,575
1887
$24.7M 0.01%
1,162,374
-92,325
1888
$24.6M 0.01%
728,559
-25,794
1889
$24.6M 0.01%
774,964
-28,512
1890
$24.6M 0.01%
852,121
-48,168
1891
$24.5M 0.01%
680,933
+74,613
1892
$24.5M 0.01%
1,010,758
+54,744
1893
$24.5M 0.01%
39,584
+13,662
1894
$24.5M 0.01%
809,393
-54,337
1895
$24.5M 0.01%
1,315,423
-120,546
1896
$24.4M 0.01%
6,822,639
-389,690
1897
$24.4M 0.01%
1,620,246
-117,693
1898
$24.3M 0.01%
781,080
-17,087
1899
$24.3M 0.01%
1,387,257
+161,744
1900
$24.3M 0.01%
213,937
+65,629
74 75
76
77 78