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
2251
$13.2M ﹤0.01%
+1,255,632
2252
$13.1M ﹤0.01%
249,995
-45,165
2253
$13.1M ﹤0.01%
604,050
-78,285
2254
$13M ﹤0.01%
1,256
-13
2255
$13M ﹤0.01%
50,057
+18,841
2256
$13M ﹤0.01%
1,377,316
-129,085
2257
$12.9M ﹤0.01%
306,044
+70,808
2258
$12.9M ﹤0.01%
229,764
-39,233
2259
$12.9M ﹤0.01%
897,979
+303,971
2260
$12.9M ﹤0.01%
42,746
+225
2261
$12.9M ﹤0.01%
1,829,819
+1,441,898
2262
$12.9M ﹤0.01%
6,425
+6,414
2263
$12.9M ﹤0.01%
1,436,692
-73,870
2264
$12.9M ﹤0.01%
637,458
+441,391
2265
$12.8M ﹤0.01%
640,747
+27,256
2266
$12.8M ﹤0.01%
51,396
-4,824
2267
$12.8M ﹤0.01%
674,020
-54,633
2268
$12.8M ﹤0.01%
101,900
-14,514
2269
$12.7M ﹤0.01%
1,173,635
-123,997
2270
$12.7M ﹤0.01%
314,859
+33,493
2271
$12.7M ﹤0.01%
745,945
+46,647
2272
$12.7M ﹤0.01%
494,555
+73,605
2273
$12.7M ﹤0.01%
408,224
+276,123
2274
$12.7M ﹤0.01%
347,879
-1,602,179
2275
$12.7M ﹤0.01%
269,213
+56,828
89 90
91
92 93