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
726
$122M 0.03%
3,430,967
+92,805
727
$122M 0.03%
2,762,374
-152,001
728
$122M 0.03%
2,543,683
+452,528
729
$122M 0.03%
3,633,888
+146,582
730
$121M 0.03%
1,554,968
-62,008
731
$121M 0.03%
1,370,942
+152,212
732
$121M 0.03%
2,720,076
-1,146,098
733
$120M 0.03%
2,652,012
-123,982
734
$120M 0.03%
3,631,075
-158,345
735
$120M 0.03%
12,487,528
-204,857
736
$119M 0.03%
5,761,040
+344,890
737
$119M 0.03%
1,871,188
+101,408
738
$119M 0.03%
5,614,716
+149,205
739
$119M 0.03%
3,076,650
-115,830
740
$119M 0.03%
4,031,119
-4,467,898
741
$119M 0.03%
302,866
+12,220
742
$118M 0.03%
1,987,583
+102,758
743
$118M 0.03%
1,841,543
-78,083
744
$118M 0.03%
1,868,139
-111,964
745
$118M 0.03%
3,448,804
+87,812
746
$118M 0.03%
2,742,295
+1,302,237
747
$117M 0.03%
3,585,241
+25,568
748
$117M 0.03%
7,811,582
+27,771
749
$117M 0.03%
5,274,858
+79,762
750
$117M 0.03%
1,417,110
+80,151
28 29
30
31 32