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
326
$229M 0.06%
5,542,689
+252,282
327
$229M 0.06%
2,455,797
+1,156
328
$229M 0.06%
4,623,125
+1,439,494
329
$228M 0.06%
6,803,288
-29,925
330
$228M 0.06%
3,200,064
+122,734
331
$228M 0.06%
3,002,795
+102,894
332
$227M 0.06%
3,869,099
+141,888
333
$227M 0.06%
4,724,466
+140,112
334
$227M 0.06%
2,607,438
+162,834
335
$225M 0.06%
4,268,660
+418,560
336
$225M 0.06%
3,775,615
+824,184
337
$225M 0.06%
1,400,929
+60,955
338
$224M 0.06%
4,023,365
+243,584
339
$224M 0.06%
5,055,664
+51,936
340
$223M 0.06%
1,437,475
-70,992
341
$223M 0.06%
1,783,275
+33,127
342
$223M 0.06%
3,580,554
+214,613
343
$222M 0.06%
507,301
+27,434
344
$222M 0.06%
5,286,564
-26,139
345
$222M 0.06%
3,833,503
-73,531
346
$222M 0.06%
3,784,388
-47,030
347
$220M 0.06%
3,104,572
+63,660
348
$220M 0.06%
3,978,098
-34,877
349
$220M 0.06%
3,075,445
+64,984
350
$220M 0.06%
18,524,750
-147,900
12 13
14
15 16