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
276
$268M 0.08%
7,258,563
+440,602
277
$268M 0.08%
11,661,206
+451,240
278
$267M 0.08%
2,652,007
-43,042
279
$267M 0.08%
3,974,490
+36,379
280
$267M 0.08%
1,979,902
+87,394
281
$267M 0.08%
3,417,586
+134,005
282
$266M 0.07%
10,796,116
+476,476
283
$263M 0.07%
9,797,465
+306,544
284
$263M 0.07%
2,744,609
+80,224
285
$263M 0.07%
5,503,524
+3,018,452
286
$262M 0.07%
5,580,943
+241,132
287
$261M 0.07%
1,692,974
+28,544
288
$261M 0.07%
5,652,530
+282,680
289
$261M 0.07%
8,377,348
+84,042
290
$260M 0.07%
12,892,015
+539,335
291
$260M 0.07%
4,803,657
+126,020
292
$260M 0.07%
10,565,717
+398,701
293
$258M 0.07%
5,845,293
+138,007
294
$257M 0.07%
35,712,880
+12,768,710
295
$256M 0.07%
20,034,774
-301,796
296
$255M 0.07%
6,212,170
-85,136
297
$254M 0.07%
4,369,600
-78,075
298
$253M 0.07%
3,428,907
+356,100
299
$253M 0.07%
470,942
-5,187
300
$252M 0.07%
4,298,402
-27,265
10 11
12
13 14