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
626
$139M 0.04%
8,817,024
-270,439
627
$139M 0.04%
7,540,113
+528,734
628
$139M 0.04%
1,248,312
+23,356
629
$139M 0.04%
1,489,910
+39,702
630
$139M 0.04%
1,976,899
-145,354
631
$139M 0.04%
2,337,209
+94,671
632
$139M 0.04%
2,668,418
+5,172
633
$139M 0.04%
1,381,751
+13,180
634
$138M 0.04%
2,389,309
-104,126
635
$138M 0.04%
5,273,712
+617,747
636
$138M 0.04%
1,674,281
+116,683
637
$138M 0.04%
10,407,511
-215,562
638
$137M 0.04%
7,649,532
+1,291,438
639
$137M 0.04%
2,103,352
-54,413
640
$137M 0.04%
1,253,100
+47,960
641
$137M 0.04%
1,446,691
+72,188
642
$136M 0.04%
1,274,475
+39,696
643
$136M 0.04%
2,714,171
-165,540
644
$136M 0.04%
2,775,469
+199,502
645
$136M 0.04%
6,873,261
+721,049
646
$135M 0.04%
3,607,403
+255,192
647
$135M 0.04%
1,824,858
+51,547
648
$135M 0.04%
5,192,603
-339,529
649
$135M 0.04%
2,182,442
-41,675
650
$135M 0.04%
2,415,591
-145,405
24 25
26
27 28