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
2351
$11.3M ﹤0.01%
743,598
-74,625
2352
$11.2M ﹤0.01%
287,386
-16,160
2353
$11.2M ﹤0.01%
2,594,840
-166,489
2354
$11.2M ﹤0.01%
775,719
-45,935
2355
$11.1M ﹤0.01%
1,051,289
-17,021
2356
$11.1M ﹤0.01%
750,059
-77,973
2357
$11.1M ﹤0.01%
2,664,322
-161,163
2358
$11.1M ﹤0.01%
823,789
+98,018
2359
$11M ﹤0.01%
516,548
-41,658
2360
$11M ﹤0.01%
430,489
-45,471
2361
$11M ﹤0.01%
574,094
+70,798
2362
$11M ﹤0.01%
71,774
-7,264
2363
$11M ﹤0.01%
254,706
+152,082
2364
$10.9M ﹤0.01%
1,202,792
-116,985
2365
$10.9M ﹤0.01%
4,256,848
+383,598
2366
$10.9M ﹤0.01%
775,210
-48,208
2367
$10.9M ﹤0.01%
2,181,620
+397,134
2368
$10.9M ﹤0.01%
717,858
+217,594
2369
$10.9M ﹤0.01%
459,565
+321,218
2370
$10.9M ﹤0.01%
932,462
-124,936
2371
$10.8M ﹤0.01%
1,296,149
-152,031
2372
$10.8M ﹤0.01%
541,766
-42,549
2373
$10.8M ﹤0.01%
518,581
-67,557
2374
$10.7M ﹤0.01%
178,713
-17,159
2375
$10.7M ﹤0.01%
492,742
+317,984
93 94
95
96 97