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
751
$117M 0.03%
5,225,950
+1,543,371
752
$116M 0.03%
1,363,827
+35,543
753
$116M 0.03%
2,719,905
-186,652
754
$116M 0.03%
2,770,756
-288,435
755
$116M 0.03%
5,929,167
+478,185
756
$116M 0.03%
1,384,508
+6,056
757
$116M 0.03%
1,111,151
+35,117
758
$116M 0.03%
6,451,444
+533,248
759
$116M 0.03%
12,358,092
+480,727
760
$116M 0.03%
7,959,664
+398,778
761
$115M 0.03%
989,248
+16,889
762
$115M 0.03%
6,627,803
+196,655
763
$115M 0.03%
2,506,151
-65,708
764
$115M 0.03%
3,136,861
+181,268
765
$115M 0.03%
2,056,570
-1,234,736
766
$115M 0.03%
716,672
+10,998
767
$115M 0.03%
+4,752,106
768
$114M 0.03%
2,968,936
-59,820
769
$114M 0.03%
750,899
+49,902
770
$114M 0.03%
3,280,126
+21,253
771
$114M 0.03%
2,456,338
-364,530
772
$114M 0.03%
1,558,862
+42,972
773
$114M 0.03%
6,485,835
-377,899
774
$114M 0.03%
1,939,862
-45,176
775
$114M 0.03%
3,937,022
-78,035
29 30
31
32 33