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
401
$197M 0.06%
7,934,261
+640,524
402
$196M 0.06%
2,210,015
+125,755
403
$196M 0.06%
1,550,626
+93,868
404
$196M 0.06%
2,497,833
+338,299
405
$195M 0.05%
5,137,970
-272,454
406
$195M 0.05%
9,855,194
-87,174
407
$193M 0.05%
1,346,743
-1,144,496
408
$193M 0.05%
1,660,560
+20,394
409
$192M 0.05%
2,381,507
+5,973
410
$191M 0.05%
15,862,112
+162,088
411
$190M 0.05%
14,217,027
+1,424,230
412
$189M 0.05%
5,092,904
+778,210
413
$189M 0.05%
1,538,042
+117,368
414
$189M 0.05%
3,751,031
+62,837
415
$189M 0.05%
1,815,413
+100,258
416
$188M 0.05%
7,431,377
+213,452
417
$188M 0.05%
739,497
+13,273
418
$187M 0.05%
1,310,431
-79,900
419
$187M 0.05%
1,281,094
+80,351
420
$187M 0.05%
5,941,202
+210,477
421
$186M 0.05%
5,508,204
+296,583
422
$186M 0.05%
7,588,738
-301,907
423
$186M 0.05%
3,184,856
+322,111
424
$186M 0.05%
1,262,693
+47,463
425
$185M 0.05%
1,827,762
+183,703
15 16
17
18 19