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
851
$103M 0.03%
946,061
+73,914
852
$103M 0.03%
3,136,396
+78,734
853
$103M 0.03%
4,580,939
+1,632,467
854
$103M 0.03%
5,564,654
-32,573
855
$103M 0.03%
1,170,744
-480
856
$103M 0.03%
1,608,238
-140,869
857
$102M 0.03%
6,660,408
+420,578
858
$102M 0.03%
1,976,050
-112,832
859
$102M 0.03%
1,240,305
-85,364
860
$102M 0.03%
2,362,835
+40,892
861
$102M 0.03%
3,940,099
+343,698
862
$102M 0.03%
4,442,490
-423,818
863
$101M 0.03%
2,190,600
+167,548
864
$101M 0.03%
1,280,018
+135,026
865
$101M 0.03%
8,323,565
-75,415
866
$100M 0.03%
4,120,958
+146,764
867
$100M 0.03%
1,530,630
-48,603
868
$100M 0.03%
1,455,218
+108,729
869
$100M 0.03%
4,076,218
-125,264
870
$100M 0.03%
1,450,111
+56,543
871
$99.9M 0.03%
1,464,760
-43,557
872
$99.7M 0.03%
5,356,065
-453,504
873
$99.6M 0.03%
4,723,026
+252,956
874
$99.4M 0.03%
2,580,215
-172,685
875
$99.3M 0.03%
4,088,236
+143,707
33 34
35
36 37