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
2051
$18.9M 0.01%
2,029,163
+116,864
2052
$18.9M 0.01%
1,430,863
-26,626
2053
$18.9M 0.01%
+988,040
2054
$18.9M 0.01%
137,641
-13,261
2055
$18.9M 0.01%
882,929
-54,771
2056
$18.9M 0.01%
1,610,000
-169,412
2057
$18.8M 0.01%
890,816
-85,088
2058
$18.8M 0.01%
658,745
+20,176
2059
$18.8M 0.01%
589,784
+388,490
2060
$18.8M 0.01%
784,176
-112,534
2061
$18.8M 0.01%
2,131,309
-104,470
2062
$18.7M 0.01%
431,665
-45,837
2063
$18.7M 0.01%
2,604,209
-175,881
2064
$18.7M 0.01%
507,524
+335,843
2065
$18.7M 0.01%
207,848
-24,636
2066
$18.7M 0.01%
664,264
-68,451
2067
$18.6M 0.01%
1,182,594
-130,533
2068
$18.6M 0.01%
1,719,585
-118,654
2069
$18.6M 0.01%
6,124,921
-492,278
2070
$18.6M 0.01%
682,377
+29,721
2071
$18.6M 0.01%
1,071,283
-136,259
2072
$18.5M 0.01%
704,617
+24,331
2073
$18.5M 0.01%
922,840
+353,352
2074
$18.5M 0.01%
307,898
+11,058
2075
$18.5M 0.01%
479,167
-64,158
81 82
83
84 85