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
526
$161M 0.05%
23,799,510
+551,830
527
$161M 0.05%
1,111,980
+63,373
528
$161M 0.05%
4,282,839
+477,877
529
$160M 0.05%
967,671
-64,206
530
$160M 0.04%
1,979,971
-158,229
531
$159M 0.04%
4,288,393
+326,357
532
$159M 0.04%
1,346,053
+42,807
533
$159M 0.04%
3,374,769
+50,497
534
$159M 0.04%
4,246,138
-102,143
535
$159M 0.04%
2,339,109
+14,799
536
$158M 0.04%
2,964,573
+358,583
537
$158M 0.04%
3,027,245
+84,762
538
$158M 0.04%
5,239,145
+355,998
539
$158M 0.04%
12,325,743
-257,662
540
$158M 0.04%
9,009,192
+295,347
541
$157M 0.04%
2,273,613
-123,371
542
$157M 0.04%
2,247,904
+122,876
543
$157M 0.04%
4,494,939
+147,155
544
$157M 0.04%
4,092,239
+182,975
545
$157M 0.04%
2,037,370
+58,216
546
$157M 0.04%
3,518,042
-202,339
547
$156M 0.04%
1,440,048
+2,367
548
$156M 0.04%
4,831,572
+438,443
549
$156M 0.04%
2,660,734
+23,169
550
$156M 0.04%
5,787,033
-25,681
20 21
22
23 24