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
2426
$9.89M ﹤0.01%
830,131
-86,560
2427
$9.88M ﹤0.01%
861,701
+260,615
2428
$9.87M ﹤0.01%
1,701,354
+165,838
2429
$9.84M ﹤0.01%
318,006
-33,098
2430
$9.8M ﹤0.01%
1,242,232
+29,982
2431
$9.78M ﹤0.01%
1,939,452
-235,034
2432
$9.77M ﹤0.01%
285,375
-1,652,639
2433
$9.75M ﹤0.01%
553,298
-71,122
2434
$9.75M ﹤0.01%
854,455
+613,486
2435
$9.72M ﹤0.01%
763,980
-83,233
2436
$9.72M ﹤0.01%
245,438
+59,448
2437
$9.72M ﹤0.01%
311,091
-44,484
2438
$9.68M ﹤0.01%
345,568
-45,412
2439
$9.67M ﹤0.01%
422,741
+172,198
2440
$9.63M ﹤0.01%
+187,489
2441
$9.62M ﹤0.01%
893,544
-95,776
2442
$9.62M ﹤0.01%
1,363,948
-138,582
2443
$9.59M ﹤0.01%
797,626
+157,130
2444
$9.55M ﹤0.01%
236,928
-24,206
2445
$9.54M ﹤0.01%
647,548
+99,092
2446
$9.52M ﹤0.01%
587,646
-66,207
2447
$9.52M ﹤0.01%
367,726
-45,041
2448
$9.52M ﹤0.01%
2,558,137
-15,802
2449
$9.49M ﹤0.01%
237,807
+107,104
2450
$9.48M ﹤0.01%
427,226
-35,466
96 97
98
99 100