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
601
$145M 0.04%
6,056,158
+423,629
602
$145M 0.04%
704,865
-712,408
603
$145M 0.04%
3,519,506
+256,202
604
$144M 0.04%
2,569,402
+169,456
605
$144M 0.04%
1,799,262
+264,016
606
$144M 0.04%
2,357,894
-23,525
607
$144M 0.04%
2,137,877
+48,135
608
$143M 0.04%
836,470
+85,327
609
$143M 0.04%
1,033,634
+9,882
610
$143M 0.04%
1,912,668
-128,183
611
$143M 0.04%
924,799
-36,838
612
$142M 0.04%
4,133,698
-249,389
613
$142M 0.04%
1,385,317
-45,540
614
$142M 0.04%
1,419,140
-87,194
615
$142M 0.04%
2,817,007
-7,552
616
$141M 0.04%
3,397,209
+173,644
617
$141M 0.04%
3,187,193
+49,100
618
$141M 0.04%
4,099,470
-394,911
619
$141M 0.04%
3,941,400
+35,618
620
$141M 0.04%
3,740,671
+139,101
621
$141M 0.04%
2,583,298
-20,382
622
$140M 0.04%
4,682,088
-265,207
623
$140M 0.04%
1,562,727
+58,175
624
$140M 0.04%
2,724,078
+110,173
625
$140M 0.04%
52,478
+3,647
23 24
25
26 27