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
651
$135M 0.04%
5,031,692
-297,435
652
$134M 0.04%
1,287,040
-4,000
653
$134M 0.04%
3,233,146
-94,198
654
$134M 0.04%
1,674,920
+74,119
655
$134M 0.04%
6,879,320
+68,657
656
$134M 0.04%
2,544,378
+15,179
657
$134M 0.04%
2,093,947
+257,334
658
$134M 0.04%
6,339,026
-186,240
659
$134M 0.04%
9,338,178
-182,064
660
$134M 0.04%
2,530,597
-92,972
661
$133M 0.04%
2,420,343
+376,946
662
$133M 0.04%
7,156,470
-311,757
663
$133M 0.04%
90,543
+3,021
664
$133M 0.04%
1,258,800
+82,115
665
$133M 0.04%
2,950,841
+31,721
666
$132M 0.04%
4,027,231
+304,891
667
$132M 0.04%
2,623,519
+515,050
668
$132M 0.04%
4,846,105
+255,927
669
$132M 0.04%
7,614,801
-206,307
670
$132M 0.04%
2,060,080
+124,408
671
$131M 0.04%
4,497,093
+241,445
672
$131M 0.04%
2,457,064
-35,384
673
$131M 0.04%
2,356,119
+198,438
674
$131M 0.04%
13,189,842
+3,489,640
675
$131M 0.04%
1,714,519
+36,953
25 26
27
28 29