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
351
$219M 0.06%
8,214,187
+344,882
352
$219M 0.06%
4,004,442
+108,981
353
$219M 0.06%
2,651,165
+147,053
354
$218M 0.06%
3,217,454
-187,206
355
$217M 0.06%
4,744,290
+119,341
356
$217M 0.06%
8,540,057
+550,980
357
$216M 0.06%
6,326,843
+357,246
358
$215M 0.06%
3,445,297
+49,193
359
$215M 0.06%
3,148,275
+263,059
360
$215M 0.06%
3,811,892
-149,188
361
$215M 0.06%
5,532,769
+291,987
362
$215M 0.06%
7,112,808
-97,272
363
$214M 0.06%
6,282,826
-24,397
364
$214M 0.06%
4,539,713
-326
365
$213M 0.06%
2,359,907
+107,828
366
$212M 0.06%
3,986,882
+131,950
367
$211M 0.06%
21,043,305
-1,454,955
368
$211M 0.06%
11,617,307
+767,199
369
$211M 0.06%
19,862,612
-17,341
370
$211M 0.06%
2,402,260
-56,929
371
$210M 0.06%
5,573,856
-47,757
372
$210M 0.06%
5,875,145
+118,986
373
$210M 0.06%
4,152,727
+136,871
374
$208M 0.06%
2,982,750
+127,225
375
$208M 0.06%
2,341,503
+31,385
13 14
15
16 17