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
376
$206M 0.06%
6,837,812
-473,674
377
$206M 0.06%
8,138,173
+257,411
378
$206M 0.06%
6,380,954
+2,677,615
379
$206M 0.06%
992,348
+1,157
380
$205M 0.06%
811,610
+31,933
381
$205M 0.06%
2,705,349
+114,351
382
$205M 0.06%
1,642,039
-70,556
383
$205M 0.06%
2,828,612
+225,476
384
$204M 0.06%
3,270,578
+218,461
385
$203M 0.06%
906,281
+35,745
386
$203M 0.06%
5,919,419
-8,205
387
$202M 0.06%
3,030,088
+88,132
388
$202M 0.06%
2,074,175
+7,367
389
$201M 0.06%
3,968,566
+243,010
390
$201M 0.06%
5,292,479
+431,456
391
$201M 0.06%
3,889,147
-35,047
392
$200M 0.06%
4,139,227
+45,758
393
$200M 0.06%
3,117,327
+57,396
394
$200M 0.06%
2,016,985
-2,049,724
395
$200M 0.06%
5,044,013
+195,332
396
$199M 0.06%
2,729,150
+145,636
397
$199M 0.06%
2,043,945
-111,648
398
$198M 0.06%
2,331,761
+223,000
399
$198M 0.06%
6,031,389
+165,606
400
$197M 0.06%
2,680,310
+52,104
14 15
16
17 18