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
51
$899M 0.25%
10,991,974
+267,553
52
$867M 0.24%
9,780,148
+542,032
53
$862M 0.24%
9,086,984
-145,105
54
$861M 0.24%
19,876,138
-144,128
55
$851M 0.24%
33,219,516
+3,741,716
56
$842M 0.24%
8,206,231
+295,216
57
$832M 0.23%
11,033,028
+205,351
58
$781M 0.22%
10,925,143
+1,180,031
59
$776M 0.22%
10,565,626
-931,491
60
$764M 0.22%
6,541,348
+10,664
61
$762M 0.21%
10,729,294
-153,161
62
$752M 0.21%
11,799,503
-221,753
63
$749M 0.21%
7,022,707
+173,094
64
$747M 0.21%
13,677,293
+219,825
65
$741M 0.21%
18,125,003
-498,159
66
$740M 0.21%
9,968,672
+1,316,359
67
$739M 0.21%
5,927,820
+139,373
68
$717M 0.2%
4,283,246
+68,182
69
$683M 0.19%
44,642,989
+1,195,096
70
$680M 0.19%
6,214,872
+167,742
71
$676M 0.19%
6,509,500
+287,543
72
$668M 0.19%
6,147,817
+291,174
73
$667M 0.19%
10,725,029
-608,403
74
$661M 0.19%
5,729,461
+141,937
75
$658M 0.19%
3,840,913
+128,153
1 2
3
4 5