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
2401
$10.3M ﹤0.01%
368,371
-45,909
2402
$10.2M ﹤0.01%
409,464
+246,150
2403
$10.2M ﹤0.01%
813,280
-77,055
2404
$10.2M ﹤0.01%
2,717,034
+50,084
2405
$10.2M ﹤0.01%
715,599
+236,879
2406
$10.2M ﹤0.01%
1,144,954
+550,652
2407
$10.2M ﹤0.01%
943,364
-101,778
2408
$10.1M ﹤0.01%
416,692
+244,343
2409
$10.1M ﹤0.01%
1,554,104
-14,079
2410
$10.1M ﹤0.01%
584,747
-63,583
2411
$10.1M ﹤0.01%
1,922,620
-263,431
2412
$10.1M ﹤0.01%
381,860
+48,432
2413
$10.1M ﹤0.01%
1,548,096
-85,503
2414
$10.1M ﹤0.01%
457,053
-24,765
2415
$10.1M ﹤0.01%
617,211
-74,834
2416
$10.1M ﹤0.01%
677,152
+88,495
2417
$10M ﹤0.01%
1,065,765
-40,709
2418
$9.97M ﹤0.01%
1,174,333
-52,415
2419
$9.96M ﹤0.01%
341,897
-39,968
2420
$9.95M ﹤0.01%
5,182,214
-430,583
2421
$9.93M ﹤0.01%
360,701
-55,578
2422
$9.93M ﹤0.01%
1,119,371
-103,473
2423
$9.92M ﹤0.01%
885,540
+45,412
2424
$9.9M ﹤0.01%
882,051
+39,609
2425
$9.89M ﹤0.01%
648,067
-81,617
95 96
97
98 99