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
826
$106M 0.03%
3,664,733
-25,870
827
$106M 0.03%
1,403,164
+78,739
828
$106M 0.03%
3,618,006
+47,593
829
$106M 0.03%
1,995,830
+217,306
830
$106M 0.03%
3,241,817
-15,672
831
$106M 0.03%
2,899,348
-33,708
832
$106M 0.03%
2,146,867
-95,169
833
$106M 0.03%
4,378,059
-274,787
834
$105M 0.03%
1,924,979
+260,302
835
$105M 0.03%
1,300,002
-39,809
836
$105M 0.03%
4,236,960
+200,454
837
$105M 0.03%
244,256
-22,974
838
$105M 0.03%
758,952
-76,862
839
$104M 0.03%
1,630,311
-1,187,768
840
$104M 0.03%
1,130,794
-67,844
841
$104M 0.03%
4,231,094
+42,012
842
$104M 0.03%
6,584,340
+656,170
843
$104M 0.03%
86,506
-1,661
844
$104M 0.03%
1,794,363
+140,887
845
$104M 0.03%
6,627,682
-391,298
846
$104M 0.03%
692,820
+12,197
847
$104M 0.03%
10,790,352
+3,478,437
848
$103M 0.03%
2,488,336
+179,209
849
$103M 0.03%
3,758,840
+494,409
850
$103M 0.03%
3,007,791
-409,142
32 33
34
35 36