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
451
$179M 0.05%
2,214,505
+93,854
452
$179M 0.05%
5,928,050
+131,441
453
$179M 0.05%
2,449,542
-180,748
454
$178M 0.05%
8,518,338
-379,869
455
$177M 0.05%
2,031,589
-74,517
456
$177M 0.05%
4,941,869
-15,895
457
$177M 0.05%
14,299,208
+391,708
458
$177M 0.05%
2,004,648
+47,013
459
$176M 0.05%
2,834,388
-9,771
460
$176M 0.05%
4,004,134
+1,348,838
461
$176M 0.05%
3,151,606
-122,405
462
$176M 0.05%
1,676,830
-62,897
463
$176M 0.05%
4,554,229
+93,294
464
$176M 0.05%
4,861,155
+244,898
465
$176M 0.05%
2,448,656
-5,020
466
$175M 0.05%
4,157,584
-1,308,042
467
$175M 0.05%
2,927,165
+292,014
468
$175M 0.05%
5,459,910
+53,525
469
$174M 0.05%
1,318,693
+88,289
470
$174M 0.05%
2,822,203
-199,165
471
$174M 0.05%
3,084,396
+202,101
472
$174M 0.05%
3,668,596
+166,024
473
$174M 0.05%
5,158,352
+578,832
474
$173M 0.05%
3,580,084
+575,647
475
$173M 0.05%
2,639,787
-125,011
17 18
19
20 21