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
2276
$12.6M ﹤0.01%
461,909
+85,981
2277
$12.6M ﹤0.01%
589,187
-63,921
2278
$12.6M ﹤0.01%
226,493
+119,546
2279
$12.6M ﹤0.01%
+1,016,939
2280
$12.6M ﹤0.01%
+489,740
2281
$12.6M ﹤0.01%
216,409
-26,955
2282
$12.6M ﹤0.01%
459,225
-1,071,873
2283
$12.5M ﹤0.01%
409,409
-33,978
2284
$12.5M ﹤0.01%
681,468
+2,340
2285
$12.5M ﹤0.01%
1,035,716
-7,403
2286
$12.5M ﹤0.01%
933,230
-130,462
2287
$12.4M ﹤0.01%
371,503
+253,855
2288
$12.4M ﹤0.01%
542,169
-61,067
2289
$12.4M ﹤0.01%
1,724,899
+1,659,292
2290
$12.4M ﹤0.01%
479,481
+60,383
2291
$12.4M ﹤0.01%
+368,591
2292
$12.4M ﹤0.01%
37,939
-5,846
2293
$12.3M ﹤0.01%
3,006,886
+18,163
2294
$12.3M ﹤0.01%
362,428
+162,329
2295
$12.3M ﹤0.01%
307,600
-36,289
2296
$12.3M ﹤0.01%
497,162
-33,668
2297
$12.2M ﹤0.01%
991,363
-119,827
2298
$12.2M ﹤0.01%
92,541
-7,513
2299
$12.2M ﹤0.01%
627,084
+103,630
2300
$12.1M ﹤0.01%
140,706
-407,786
90 91
92
93 94