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
2151
$15.7M ﹤0.01%
616,442
-71,523
2152
$15.7M ﹤0.01%
1,196,119
-253,573
2153
$15.6M ﹤0.01%
3,337,176
+75,249
2154
$15.6M ﹤0.01%
1,253,822
+127,067
2155
$15.5M ﹤0.01%
596,387
-51,963
2156
$15.5M ﹤0.01%
754,614
-110,789
2157
$15.5M ﹤0.01%
2,033,434
-35,719
2158
$15.5M ﹤0.01%
621,019
-74,843
2159
$15.5M ﹤0.01%
228,748
+18,165
2160
$15.5M ﹤0.01%
1,095,829
-140,223
2161
$15.4M ﹤0.01%
767,188
+164,494
2162
$15.4M ﹤0.01%
653,828
+57,880
2163
$15.4M ﹤0.01%
716,614
-56,375
2164
$15.4M ﹤0.01%
356,569
+10,064
2165
$15.4M ﹤0.01%
660,957
+169,818
2166
$15.4M ﹤0.01%
167,395
-4,459
2167
$15.3M ﹤0.01%
670,325
+82,381
2168
$15.3M ﹤0.01%
1,146,807
-77,464
2169
$15.2M ﹤0.01%
581,837
+11,327
2170
$15.2M ﹤0.01%
1,110,342
-330,115
2171
$15.1M ﹤0.01%
637,278
+56,552
2172
$15M ﹤0.01%
1,511,091
-98,787
2173
$15M ﹤0.01%
459,270
+102,009
2174
$15M ﹤0.01%
1,036,393
+56,209
2175
$15M ﹤0.01%
411,291
+49,126
85 86
87
88 89