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
801
$110M 0.03%
5,075,796
-113,184
802
$110M 0.03%
4,042,367
+232,427
803
$110M 0.03%
1,598,205
-1,980,258
804
$110M 0.03%
2,083,080
+133,178
805
$110M 0.03%
6,891,850
+3,710,733
806
$109M 0.03%
1,567,507
+124,157
807
$109M 0.03%
1,171,978
-67,588
808
$109M 0.03%
24,233,152
+1,075,520
809
$109M 0.03%
1,157,895
-69,623
810
$109M 0.03%
1,120,176
-78,117
811
$109M 0.03%
3,508,290
+156,283
812
$109M 0.03%
3,504,108
-38,178
813
$108M 0.03%
2,509,914
+379,892
814
$108M 0.03%
3,635,943
+762,182
815
$108M 0.03%
3,583,754
-62,618
816
$108M 0.03%
623,440
-35,418
817
$108M 0.03%
2,194,046
+142,427
818
$108M 0.03%
+359,276
819
$108M 0.03%
+2,973,634
820
$108M 0.03%
4,399,963
-29,735
821
$107M 0.03%
5,202,964
+189,723
822
$107M 0.03%
21,301,905
+722,035
823
$107M 0.03%
1,852,912
-159,044
824
$107M 0.03%
10,103,584
-626,463
825
$107M 0.03%
2,224,736
+56,616
31 32
33
34 35