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
301
$252M 0.07%
219,010
+7,670
302
$252M 0.07%
6,631,408
+277,782
303
$251M 0.07%
4,314,597
+141,144
304
$248M 0.07%
5,639,998
+298,466
305
$248M 0.07%
2,686,501
+59,448
306
$246M 0.07%
1,955,942
+34,101
307
$246M 0.07%
41,817
-1,510
308
$245M 0.07%
9,589,099
+1,192,123
309
$243M 0.07%
3,348,093
+77,902
310
$243M 0.07%
5,117,076
+509,616
311
$242M 0.07%
3,111,684
+198,205
312
$240M 0.07%
4,877,461
+225,221
313
$240M 0.07%
2,170,974
+97,042
314
$240M 0.07%
5,265,548
-34,356
315
$239M 0.07%
5,751,377
+246,287
316
$238M 0.07%
2,217,387
+241,577
317
$235M 0.07%
1,895,197
+106,548
318
$235M 0.07%
4,089,279
-31,454
319
$234M 0.07%
1,795,793
+84,562
320
$233M 0.07%
5,097,924
+1,092,042
321
$233M 0.07%
5,126,239
-72,762
322
$232M 0.07%
7,195,837
-213,059
323
$232M 0.07%
4,363,159
+305,189
324
$232M 0.07%
4,376,404
+165,154
325
$230M 0.06%
7,374,575
+847,977
11 12
13
14 15