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
676
$131M 0.04%
2,310,319
-213,070
677
$131M 0.04%
2,602,397
+17,005
678
$131M 0.04%
3,422,105
-2,001,040
679
$130M 0.04%
1,789,090
-30,072
680
$130M 0.04%
3,688,545
-134,046
681
$130M 0.04%
5,002,653
+238,617
682
$130M 0.04%
5,596,640
+144,816
683
$129M 0.04%
3,157,756
+2,742,067
684
$129M 0.04%
4,655,039
-114,652
685
$129M 0.04%
960,800
+51,876
686
$128M 0.04%
4,419,092
-11,919
687
$128M 0.04%
4,069,992
-109,936
688
$128M 0.04%
1,644,813
-129,817
689
$128M 0.04%
3,704,634
-334,117
690
$128M 0.04%
4,021,956
-195,132
691
$128M 0.04%
1,682,122
-92,887
692
$128M 0.04%
3,108,222
+186,781
693
$128M 0.04%
4,750,006
+558,278
694
$128M 0.04%
2,012,922
-76,831
695
$127M 0.04%
1,897,930
+132,058
696
$127M 0.04%
3,878,054
+68,024
697
$127M 0.04%
2,641,558
-185,238
698
$127M 0.04%
2,057,503
+5,971
699
$127M 0.04%
3,904,076
-3,216,575
700
$127M 0.04%
10,710,042
+822,330
26 27
28
29 30