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
551
$156M 0.04%
2,806,354
+673,851
552
$156M 0.04%
3,674,823
+165,479
553
$155M 0.04%
1,794,181
+142,944
554
$155M 0.04%
3,923,843
-95,454
555
$155M 0.04%
3,666,899
-233,265
556
$155M 0.04%
333,476,040
+1,662,600
557
$155M 0.04%
1,694,020
-99,168
558
$154M 0.04%
1,279,257
+53,310
559
$154M 0.04%
3,232,417
+122,362
560
$154M 0.04%
2,802,765
-87,527
561
$154M 0.04%
2,580,332
-206,190
562
$154M 0.04%
2,981,679
-89,214
563
$153M 0.04%
2,614,059
+109,993
564
$153M 0.04%
2,038,222
+130,119
565
$153M 0.04%
1,955,892
+36,517
566
$152M 0.04%
3,990,113
+474,495
567
$152M 0.04%
1,901,450
-115,790
568
$152M 0.04%
1,730,600
+34,295
569
$152M 0.04%
2,652,794
-39,305
570
$152M 0.04%
1,487,484
+76,439
571
$152M 0.04%
2,189,514
+165,470
572
$152M 0.04%
4,577,876
-268,612
573
$151M 0.04%
3,503,216
-256,249
574
$150M 0.04%
10,966,739
+567,821
575
$150M 0.04%
1,429,315
+138,575
21 22
23
24 25