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
2226
$13.6M ﹤0.01%
873,491
-11,488
2227
$13.6M ﹤0.01%
833,209
-84,509
2228
$13.6M ﹤0.01%
806,526
-88,957
2229
$13.6M ﹤0.01%
950,856
+245,934
2230
$13.6M ﹤0.01%
1,139,248
+11,657
2231
$13.6M ﹤0.01%
530,454
-62,571
2232
$13.6M ﹤0.01%
630,339
-73,153
2233
$13.6M ﹤0.01%
56,106
-6,341
2234
$13.5M ﹤0.01%
667,865
+153,300
2235
$13.5M ﹤0.01%
5,867,267
-6,325
2236
$13.5M ﹤0.01%
567,467
-766
2237
$13.5M ﹤0.01%
531,136
-55,376
2238
$13.4M ﹤0.01%
510,213
+334,041
2239
$13.4M ﹤0.01%
715,606
+371,388
2240
$13.4M ﹤0.01%
364,803
-41,518
2241
$13.4M ﹤0.01%
177,962
-7,458
2242
$13.4M ﹤0.01%
1,211,816
+65,544
2243
$13.4M ﹤0.01%
1,233,903
-144,574
2244
$13.4M ﹤0.01%
1,542,380
-168,528
2245
$13.3M ﹤0.01%
470,417
+258,307
2246
$13.3M ﹤0.01%
491,673
-51,244
2247
$13.3M ﹤0.01%
388,132
-42,529
2248
$13.3M ﹤0.01%
561,218
-48,032
2249
$13.2M ﹤0.01%
1,205,400
+229,881
2250
$13.2M ﹤0.01%
1,534,674
-153,266
88 89
90
91 92