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
2101
$17.7M 0.01%
+148,395
2102
$17.7M 0.01%
1,791,276
-109,241
2103
$17.7M 0.01%
47,800
-5,980
2104
$17.6M 0.01%
970,621
+417,290
2105
$17.5M ﹤0.01%
2,068,862
+1,138,068
2106
$17.5M ﹤0.01%
253,688
+19,476
2107
$17.4M ﹤0.01%
+3,719,284
2108
$17.4M ﹤0.01%
302,814
+127,400
2109
$17.4M ﹤0.01%
1,324,000
-153,945
2110
$17.3M ﹤0.01%
363,504
-36,443
2111
$17.3M ﹤0.01%
648,293
+370,698
2112
$17.2M ﹤0.01%
614,918
+122,543
2113
$17.2M ﹤0.01%
928,274
-58,589
2114
$17M ﹤0.01%
1,945,026
-156,237
2115
$16.9M ﹤0.01%
1,383,633
-107,751
2116
$16.9M ﹤0.01%
158,809
-17,665
2117
$16.8M ﹤0.01%
914,073
-103,208
2118
$16.7M ﹤0.01%
633,837
+55,858
2119
$16.6M ﹤0.01%
1,125,489
-145,737
2120
$16.6M ﹤0.01%
629,381
-176,701
2121
$16.6M ﹤0.01%
569,687
+383,348
2122
$16.6M ﹤0.01%
510,297
-71,972
2123
$16.5M ﹤0.01%
4,262,058
-75,225
2124
$16.4M ﹤0.01%
1,231,209
-115,931
2125
$16.4M ﹤0.01%
2,551,971
-283,542
83 84
85
86 87