BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$405M
2
+$296M
3
+$146M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$136M
5
TIME
Time Inc.
TIME
+$111M

Top Sells

1
+$199M
2
+$191M
3
+$173M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$169M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$165M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.54%
3 Financials 12.33%
4 Industrials 11.45%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$14.9M ﹤0.01%
411,925
-42,392
2177
$14.9M ﹤0.01%
639,703
+230,544
2178
$14.9M ﹤0.01%
4,260,900
-94,018
2179
$14.9M ﹤0.01%
1,616,417
+82,747
2180
$14.8M ﹤0.01%
116,448
+9,435
2181
$14.8M ﹤0.01%
406,898
-48,784
2182
$14.8M ﹤0.01%
552,897
-2,559
2183
$14.7M ﹤0.01%
297,137
-762,057
2184
$14.7M ﹤0.01%
415,334
-55,281
2185
$14.7M ﹤0.01%
1,648,068
-203,623
2186
$14.6M ﹤0.01%
753,168
+132,843
2187
$14.6M ﹤0.01%
1,085,562
-86,618
2188
$14.6M ﹤0.01%
6,417,317
-114,322
2189
$14.6M ﹤0.01%
502,290
+5,820
2190
$14.6M ﹤0.01%
2,058,821
-214,972
2191
$14.6M ﹤0.01%
785,311
-43,462
2192
$14.5M ﹤0.01%
626,510
-75,851
2193
$14.5M ﹤0.01%
619,314
+3,572
2194
$14.5M ﹤0.01%
663,546
-69,262
2195
$14.5M ﹤0.01%
981,365
-136,965
2196
$14.5M ﹤0.01%
557,377
-58,785
2197
$14.3M ﹤0.01%
211,635
-50,331
2198
$14.3M ﹤0.01%
667,801
-32,652
2199
$14.3M ﹤0.01%
544,411
+39,394
2200
$14.2M ﹤0.01%
20,406
+5,669
86 87
88
89 90