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
26
$1.43B 0.4%
30,255,573
+386,698
27
$1.39B 0.39%
13,756,272
+339,580
28
$1.37B 0.38%
54,957,196
+67,905
29
$1.36B 0.38%
11,508,214
-297,055
30
$1.35B 0.38%
15,114,759
+204,898
31
$1.31B 0.37%
19,499,669
+1,188,233
32
$1.31B 0.37%
15,287,294
+1,840
33
$1.3B 0.37%
48,337,444
-117,874
34
$1.19B 0.33%
3,762,809
-108,049
35
$1.17B 0.33%
46,647,825
+655,476
36
$1.14B 0.32%
70,234,640
+119,940
37
$1.14B 0.32%
13,227,890
-817,624
38
$1.13B 0.32%
13,944,523
-189,023
39
$1.12B 0.32%
21,298,736
-201,548
40
$1.1B 0.31%
26,306,327
-161,757
41
$1.1B 0.31%
6,594,052
-189,893
42
$1.04B 0.29%
10,404,400
+206,640
43
$1.03B 0.29%
14,233,963
+535,757
44
$1.03B 0.29%
21,172,277
+268
45
$1.01B 0.28%
10,237,170
+704,787
46
$966M 0.27%
8,069,600
+152,326
47
$962M 0.27%
15,467,390
-278,223
48
$950M 0.27%
16,839,712
-12,856
49
$950M 0.27%
5,910,003
+108,532
50
$919M 0.26%
7,223,022
+25,471
1
2
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