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
1901
$24.3M 0.01%
456,019
+64,725
1902
$24.2M 0.01%
1,447,832
-91,426
1903
$24.2M 0.01%
3,187,291
-65,704
1904
$24.1M 0.01%
2,024,568
-122,494
1905
$24.1M 0.01%
1,233,709
+956,725
1906
$24.1M 0.01%
7,509,967
+474,867
1907
$24M 0.01%
1,052,492
-226,900
1908
$24M 0.01%
1,398,103
-88,682
1909
$23.9M 0.01%
918,580
-217,450
1910
$23.9M 0.01%
771,523
+11,676
1911
$23.8M 0.01%
2,132,991
-242,498
1912
$23.8M 0.01%
895,909
-208,614
1913
$23.8M 0.01%
550,592
-49,017
1914
$23.7M 0.01%
1,869,270
+1,021,504
1915
$23.7M 0.01%
468,927
+124,653
1916
$23.7M 0.01%
135,160
-14,690
1917
$23.7M 0.01%
1,916,381
-147,141
1918
$23.6M 0.01%
903,795
+228,782
1919
$23.6M 0.01%
415,967
-27,295
1920
$23.6M 0.01%
379,215
+29,540
1921
$23.6M 0.01%
962,184
+77,598
1922
$23.5M 0.01%
3,122,309
-168,941
1923
$23.5M 0.01%
1,069,948
+509,328
1924
$23.5M 0.01%
221,068
-34,431
1925
$23.5M 0.01%
1,282,192
-23,040
75 76
77
78 79