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
2376
$10.6M ﹤0.01%
276,619
-36,264
2377
$10.6M ﹤0.01%
25,453
+1,527
2378
$10.6M ﹤0.01%
409,266
+38,104
2379
$10.6M ﹤0.01%
1,165,831
-148,419
2380
$10.6M ﹤0.01%
958,255
-44,667
2381
$10.5M ﹤0.01%
482,143
-58,514
2382
$10.5M ﹤0.01%
746,507
+746,051
2383
$10.5M ﹤0.01%
657,953
-4,140
2384
$10.5M ﹤0.01%
386,486
-40,529
2385
$10.5M ﹤0.01%
2,175,394
-92,022
2386
$10.5M ﹤0.01%
2,362,933
-232,556
2387
$10.5M ﹤0.01%
601,197
-71,765
2388
$10.4M ﹤0.01%
1,297,943
+491,811
2389
$10.4M ﹤0.01%
283,986
-15,172
2390
$10.4M ﹤0.01%
1,146,015
-124,078
2391
$10.4M ﹤0.01%
313,164
-32,874
2392
$10.3M ﹤0.01%
393,980
-6,415
2393
$10.3M ﹤0.01%
72,197
+2,170
2394
$10.3M ﹤0.01%
422,321
+422,157
2395
$10.3M ﹤0.01%
302,179
-37,918
2396
$10.3M ﹤0.01%
224,558
-5,854
2397
$10.3M ﹤0.01%
960,455
-1,714
2398
$10.3M ﹤0.01%
672,978
+124,723
2399
$10.3M ﹤0.01%
770,877
+622,822
2400
$10.3M ﹤0.01%
180,925
+87,947
94 95
96
97 98