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
701
$126M 0.04%
1,698,226
-12,237
702
$126M 0.04%
4,789,871
-107,401
703
$126M 0.04%
5,591,718
+404,904
704
$126M 0.04%
1,658,198
-7,752
705
$126M 0.04%
4,379,743
+151,542
706
$125M 0.04%
3,670,066
+295,581
707
$125M 0.04%
3,318,333
+128,809
708
$125M 0.04%
2,203,502
+75,835
709
$125M 0.04%
11,554,352
+657,825
710
$125M 0.04%
3,999,540
+91,966
711
$125M 0.04%
2,690,935
+170,577
712
$125M 0.04%
1,207,315
-69,189
713
$125M 0.04%
2,535,015
+24,301
714
$125M 0.04%
2,590,424
+261,234
715
$124M 0.04%
1,354,524
+117,888
716
$124M 0.04%
6,658,696
-32,630
717
$124M 0.03%
4,656,457
+17,121
718
$124M 0.03%
7,145,790
-5,597
719
$124M 0.03%
3,515,018
+44,196
720
$123M 0.03%
2,288,714
-85,280
721
$123M 0.03%
1,290,487
+83,975
722
$123M 0.03%
1,547,748
+103,524
723
$123M 0.03%
8,093,598
+129,790
724
$123M 0.03%
2,051,704
-263,856
725
$123M 0.03%
2,201,894
-60,549
27 28
29
30 31