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
426
$185M 0.05%
5,236,674
+224,946
427
$185M 0.05%
2,546,457
+89,799
428
$184M 0.05%
5,220,568
-1,248,532
429
$184M 0.05%
2,884,457
+383,407
430
$183M 0.05%
4,057,498
+54,553
431
$183M 0.05%
5,523,966
-196,344
432
$182M 0.05%
3,175,080
-50,580
433
$182M 0.05%
2,606,141
-77,663
434
$182M 0.05%
3,529,844
+29,631
435
$181M 0.05%
12,659,941
-42,557
436
$181M 0.05%
2,724,922
+125,023
437
$181M 0.05%
3,630,058
+209,687
438
$181M 0.05%
2,726,635
+50,594
439
$181M 0.05%
5,352,125
-1,405,072
440
$181M 0.05%
2,883,560
+198,812
441
$180M 0.05%
5,322,404
+228,408
442
$180M 0.05%
3,802,798
+67,892
443
$180M 0.05%
7,461,150
+911,892
444
$179M 0.05%
1,421,195
+101,094
445
$179M 0.05%
4,686,697
+292,415
446
$179M 0.05%
7,536,731
+1,512,492
447
$179M 0.05%
2,540,288
+29,418
448
$179M 0.05%
4,443,184
+75,028
449
$179M 0.05%
5,791,895
+235,595
450
$179M 0.05%
3,720,010
-117,530
16 17
18
19 20