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
2126
$16.3M ﹤0.01%
663,918
+4,554
2127
$16.3M ﹤0.01%
488,438
+78,268
2128
$16.3M ﹤0.01%
958,825
-114,029
2129
$16.2M ﹤0.01%
381,096
+176,008
2130
$16.1M ﹤0.01%
4,013,885
-392,418
2131
$16.1M ﹤0.01%
600,816
-1,059,624
2132
$16.1M ﹤0.01%
833,601
+123,603
2133
$16.1M ﹤0.01%
1,485,780
-92,997
2134
$16.1M ﹤0.01%
1,224,487
-172,401
2135
$16.1M ﹤0.01%
372,000
+39,506
2136
$16M ﹤0.01%
582,142
+283,773
2137
$16M ﹤0.01%
+123,523
2138
$16M ﹤0.01%
297,434
-33,527
2139
$15.9M ﹤0.01%
333,891
-10,844
2140
$15.9M ﹤0.01%
750,370
+45,204
2141
$15.9M ﹤0.01%
4,775,703
-455,245
2142
$15.8M ﹤0.01%
943,126
-88,359
2143
$15.8M ﹤0.01%
1,204,711
-314,485
2144
$15.8M ﹤0.01%
71,483
+8,703
2145
$15.8M ﹤0.01%
446,579
-46,616
2146
$15.8M ﹤0.01%
623,648
+54,858
2147
$15.8M ﹤0.01%
306,310
+161,393
2148
$15.8M ﹤0.01%
236,971
+11,861
2149
$15.7M ﹤0.01%
352,966
-29,521
2150
$15.7M ﹤0.01%
732,720
-50,650
84 85
86
87 88