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
2301
$12.1M ﹤0.01%
1,403,598
-139,292
2302
$12.1M ﹤0.01%
713,963
+37,856
2303
$12M ﹤0.01%
748,288
+314,746
2304
$12M ﹤0.01%
867,686
-36,651
2305
$12M ﹤0.01%
735,710
+360,194
2306
$12M ﹤0.01%
330,827
+947
2307
$12M ﹤0.01%
481,730
-50,147
2308
$12M ﹤0.01%
1,630,382
+39,226
2309
$12M ﹤0.01%
676,883
+35,374
2310
$11.9M ﹤0.01%
352,899
-35,264
2311
$11.9M ﹤0.01%
1,494,026
-154,113
2312
$11.9M ﹤0.01%
506,489
+111,590
2313
$11.9M ﹤0.01%
1,331,785
-131,380
2314
$11.9M ﹤0.01%
1,366,398
-192,294
2315
$11.9M ﹤0.01%
47,831
-4,028
2316
$11.8M ﹤0.01%
388,832
+45,585
2317
$11.8M ﹤0.01%
572,274
+111,555
2318
$11.8M ﹤0.01%
325,749
-24,448
2319
$11.8M ﹤0.01%
101,310
-10,012
2320
$11.8M ﹤0.01%
515,065
-8,409
2321
$11.7M ﹤0.01%
552,586
+282,913
2322
$11.7M ﹤0.01%
953,755
-54,107
2323
$11.7M ﹤0.01%
1,227,664
-142,314
2324
$11.7M ﹤0.01%
255,689
-28,893
2325
$11.7M ﹤0.01%
404,976
-45,598
91 92
93
94 95