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
476
$173M 0.05%
2,967,211
+119,501
477
$172M 0.05%
3,892,552
+340,770
478
$172M 0.05%
3,055,949
+432,221
479
$172M 0.05%
4,922,238
+21,310
480
$172M 0.05%
4,786,812
+184,662
481
$172M 0.05%
10,120,550
+782,651
482
$172M 0.05%
10,373,516
+369,838
483
$171M 0.05%
5,965,556
-80,291
484
$171M 0.05%
2,674,147
-128,066
485
$171M 0.05%
1,947,964
+29,867
486
$171M 0.05%
1,463,477
+186,389
487
$171M 0.05%
1,882,369
-52,070
488
$170M 0.05%
6,582,113
+480,144
489
$170M 0.05%
1,922,189
-61,334
490
$170M 0.05%
2,713,538
-711,028
491
$170M 0.05%
7,891,288
+620,891
492
$170M 0.05%
3,068,315
-109,292
493
$169M 0.05%
1,469,800
+7,737
494
$169M 0.05%
10,877,639
+1,873,389
495
$169M 0.05%
2,217,250
+125,391
496
$169M 0.05%
7,474,553
-4,275,464
497
$169M 0.05%
2,790,421
+199,809
498
$168M 0.05%
4,568,622
+293,377
499
$168M 0.05%
4,931,319
-2,072,274
500
$168M 0.05%
4,602,938
+45,050
18 19
20
21 22