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
776
$114M 0.03%
3,974,235
+353,290
777
$114M 0.03%
2,374,943
-120,248
778
$113M 0.03%
1,668,465
-51,045
779
$113M 0.03%
1,024,507
+114,891
780
$113M 0.03%
3,505,204
+70,316
781
$113M 0.03%
3,833,848
-199,493
782
$112M 0.03%
10,371,859
+30,849
783
$112M 0.03%
3,958,062
-199,763
784
$112M 0.03%
12,840,270
+966,581
785
$112M 0.03%
2,184,035
-61,288
786
$112M 0.03%
4,768,489
+658,299
787
$112M 0.03%
6,231,561
+1,587,920
788
$112M 0.03%
3,334,382
+107,865
789
$112M 0.03%
1,537,609
+83,440
790
$112M 0.03%
3,312,675
+160,464
791
$111M 0.03%
1,119,352
-92,135
792
$111M 0.03%
11,677,343
+145,609
793
$111M 0.03%
2,455,991
+55,209
794
$111M 0.03%
2,129,317
-39,333
795
$111M 0.03%
2,181,232
-159,826
796
$111M 0.03%
2,046,046
-189,403
797
$110M 0.03%
2,598,547
+294,728
798
$110M 0.03%
2,564,234
-80,986
799
$110M 0.03%
11,384,180
-127,315
800
$110M 0.03%
2,434,131
-185,407
30 31
32
33 34