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
2451
$9.48M ﹤0.01%
383,176
-34,143
2452
$9.48M ﹤0.01%
430,533
-50,367
2453
$9.47M ﹤0.01%
175,144
-21,848
2454
$9.47M ﹤0.01%
1,594,173
-22,959
2455
$9.46M ﹤0.01%
618,432
+145,893
2456
$9.44M ﹤0.01%
131,432
-9,258
2457
$9.43M ﹤0.01%
335,559
-26,044
2458
$9.41M ﹤0.01%
602,554
+376,739
2459
$9.38M ﹤0.01%
961,388
+961,305
2460
$9.37M ﹤0.01%
1,038,103
+39,299
2461
$9.37M ﹤0.01%
1,877,393
+992,734
2462
$9.36M ﹤0.01%
677,886
+45,522
2463
$9.35M ﹤0.01%
581,540
+23,264
2464
$9.32M ﹤0.01%
616,142
+394,412
2465
$9.3M ﹤0.01%
661,483
-72,652
2466
$9.28M ﹤0.01%
401,154
-49,090
2467
$9.28M ﹤0.01%
273,842
-29,112
2468
$9.23M ﹤0.01%
1,108,282
+25,340
2469
$9.22M ﹤0.01%
1,673,729
-56,252
2470
$9.22M ﹤0.01%
1,399,074
+100,506
2471
$9.21M ﹤0.01%
2,990,518
-292,278
2472
$9.2M ﹤0.01%
1,351,215
-74,228
2473
$9.18M ﹤0.01%
1,269,789
-359,905
2474
$9.17M ﹤0.01%
284,753
-28,523
2475
$9.16M ﹤0.01%
72,599
+8,640
97 98
99
100 101