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
576
$150M 0.04%
1,901,314
+78,206
577
$149M 0.04%
6,124,714
+71,002
578
$149M 0.04%
3,381,454
-197,579
579
$149M 0.04%
2,337,609
+113,360
580
$149M 0.04%
3,241,549
+110,595
581
$148M 0.04%
1,896,468
-525,385
582
$148M 0.04%
3,291,597
-109,063
583
$148M 0.04%
2,210,788
+400,993
584
$148M 0.04%
11,528,971
-660,041
585
$148M 0.04%
5,813,373
-337,488
586
$148M 0.04%
5,981,990
+37,877
587
$148M 0.04%
3,609,626
+116,356
588
$148M 0.04%
1,937,574
+154,481
589
$147M 0.04%
4,213,546
+226,590
590
$147M 0.04%
3,025,835
+182,134
591
$147M 0.04%
6,730,109
+468,681
592
$147M 0.04%
5,307,183
+118,183
593
$146M 0.04%
1,708,992
+102,917
594
$146M 0.04%
1,372,077
-5,897
595
$146M 0.04%
2,335,655
+53,405
596
$145M 0.04%
1,044,689
-2,279
597
$145M 0.04%
2,712,933
-78,552
598
$145M 0.04%
1,205,297
+15,551
599
$145M 0.04%
3,734,580
-2,178,559
600
$145M 0.04%
3,976,164
+198,426
22 23
24
25 26