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
2201
$14.2M ﹤0.01%
831,516
+173,568
2202
$14.2M ﹤0.01%
635,814
-7,841
2203
$14.2M ﹤0.01%
328,140
-37,004
2204
$14.2M ﹤0.01%
532,414
-55,458
2205
$14.1M ﹤0.01%
1,405,759
+136,683
2206
$14.1M ﹤0.01%
428,875
+167,178
2207
$14.1M ﹤0.01%
1,313,932
-72,759
2208
$14.1M ﹤0.01%
665,862
-76,661
2209
$14M ﹤0.01%
2,153,104
-415,665
2210
$14M ﹤0.01%
1,075,166
-81,156
2211
$14M ﹤0.01%
2,414,283
-195,592
2212
$14M ﹤0.01%
+1,626,837
2213
$14M ﹤0.01%
1,033,525
+24,460
2214
$14M ﹤0.01%
1,151,795
-77,518
2215
$14M ﹤0.01%
+803,186
2216
$14M ﹤0.01%
910,275
+16,728
2217
$14M ﹤0.01%
544,101
-27,629
2218
$14M ﹤0.01%
372,566
-7,040
2219
$13.9M ﹤0.01%
629,264
-75,321
2220
$13.9M ﹤0.01%
3,418,498
+49,571
2221
$13.9M ﹤0.01%
256,940
-25,660
2222
$13.9M ﹤0.01%
2,247,437
+61,809
2223
$13.7M ﹤0.01%
487,375
+183,101
2224
$13.7M ﹤0.01%
519,107
-44,252
2225
$13.7M ﹤0.01%
2,932,722
+356,865
87 88
89
90 91