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
501
$168M 0.05%
8,874,276
-4,211,140
502
$168M 0.05%
2,436,223
-187,767
503
$168M 0.05%
8,727,388
-605,986
504
$167M 0.05%
3,973,877
-93,503
505
$167M 0.05%
2,253,916
-35,994
506
$167M 0.05%
1,989,320
+77,207
507
$167M 0.05%
3,785,474
+548,077
508
$167M 0.05%
2,264,468
+186,077
509
$167M 0.05%
5,017,438
-58,056
510
$167M 0.05%
3,347,255
-526,835
511
$166M 0.05%
5,129,559
+371,410
512
$166M 0.05%
1,828,412
-484,442
513
$165M 0.05%
2,631,464
+127,752
514
$165M 0.05%
3,221,660
+34,968
515
$164M 0.05%
1,744,186
+53,710
516
$164M 0.05%
2,293,661
+132,881
517
$164M 0.05%
1,186,109
-728,899
518
$164M 0.05%
10,243,125
+1,091,970
519
$164M 0.05%
7,082,134
+509,563
520
$163M 0.05%
3,091,110
-192,104
521
$163M 0.05%
4,955,721
+282,964
522
$163M 0.05%
5,149,274
-373,179
523
$162M 0.05%
2,613,897
+123,209
524
$161M 0.05%
4,204,171
+174,854
525
$161M 0.05%
4,631,586
+20,359
19 20
21
22 23