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
2326
$11.6M ﹤0.01%
312,216
-76,073
2327
$11.6M ﹤0.01%
260,019
-26,618
2328
$11.6M ﹤0.01%
1,596,358
-74,817
2329
$11.6M ﹤0.01%
427,213
-10,725
2330
$11.6M ﹤0.01%
397,979
+235,929
2331
$11.6M ﹤0.01%
987,156
-533,940
2332
$11.5M ﹤0.01%
662,031
-52,070
2333
$11.5M ﹤0.01%
226,466
+23,206
2334
$11.5M ﹤0.01%
1,385,217
-129,638
2335
$11.5M ﹤0.01%
37,020
+5,624
2336
$11.5M ﹤0.01%
729,834
-7,581
2337
$11.5M ﹤0.01%
3,139,538
+46,955
2338
$11.5M ﹤0.01%
130,910
+4,450
2339
$11.4M ﹤0.01%
457,939
-35,413
2340
$11.4M ﹤0.01%
55,794
-2,968
2341
$11.4M ﹤0.01%
95,759
-10,189
2342
$11.4M ﹤0.01%
595,567
+400,968
2343
$11.4M ﹤0.01%
604,991
+438,730
2344
$11.4M ﹤0.01%
1,837,858
-198,344
2345
$11.4M ﹤0.01%
931,440
+16,434
2346
$11.4M ﹤0.01%
889,718
-125,725
2347
$11.3M ﹤0.01%
1,985,410
-27,362
2348
$11.3M ﹤0.01%
3,456,657
-262,231
2349
$11.3M ﹤0.01%
1,116,081
-78,868
2350
$11.3M ﹤0.01%
766,888
+28,564
92 93
94
95 96