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
251
$282M 0.08%
3,393,562
-56,926
252
$282M 0.08%
3,337,006
+24,530
253
$282M 0.08%
2,689,125
+240,814
254
$282M 0.08%
4,543,166
-213,636
255
$281M 0.08%
2,402,956
+272,943
256
$281M 0.08%
4,617,191
+201,962
257
$281M 0.08%
4,944,607
+63,967
258
$280M 0.08%
6,685,580
+25,086
259
$280M 0.08%
7,173,841
+187,880
260
$279M 0.08%
4,003,500
+164,067
261
$279M 0.08%
4,039,308
+9,954
262
$278M 0.08%
7,946,656
+369,930
263
$276M 0.08%
4,647,549
-121,817
264
$276M 0.08%
12,030,824
+1,009
265
$275M 0.08%
7,051,612
-313,188
266
$274M 0.08%
4,987,276
+335,268
267
$274M 0.08%
3,847,516
+267,846
268
$272M 0.08%
4,083,856
+187,348
269
$271M 0.08%
2,933,994
-993,702
270
$270M 0.08%
6,767,478
+327,183
271
$270M 0.08%
4,403,365
+104,579
272
$270M 0.08%
12,647,005
+226,550
273
$269M 0.08%
4,022,125
+260,632
274
$269M 0.08%
7,511,389
+962,089
275
$268M 0.08%
4,019,865
+165,080
9 10
11
12 13