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
226
$304M 0.09%
8,380,616
-268,540
227
$304M 0.09%
5,261,277
+102,793
228
$304M 0.09%
2,083,811
+100,481
229
$303M 0.09%
10,618,090
+25,232
230
$302M 0.09%
3,450,354
+55,409
231
$300M 0.08%
4,835,434
-289,495
232
$300M 0.08%
5,183,093
+493,912
233
$298M 0.08%
7,620,413
+493,531
234
$297M 0.08%
4,295,970
-61,830
235
$296M 0.08%
5,708,521
+65,634
236
$296M 0.08%
1,406,552
+77,613
237
$295M 0.08%
7,950,941
+2,055,862
238
$294M 0.08%
2,450,508
+12,819
239
$293M 0.08%
2,295,255
+41,346
240
$293M 0.08%
2,961,742
-75,572
241
$292M 0.08%
3,457,177
-23,580
242
$290M 0.08%
13,227,227
-451,976
243
$287M 0.08%
7,605,895
-36,055
244
$287M 0.08%
3,426,269
+122,825
245
$285M 0.08%
4,931,711
+120,528
246
$285M 0.08%
18,434,751
+1,034,029
247
$285M 0.08%
2,392,935
+104,907
248
$284M 0.08%
2,598,101
+176,935
249
$283M 0.08%
5,911,335
+305,115
250
$283M 0.08%
12,085,294
+856,514
8 9
10
11 12