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
876
$99.2M 0.03%
6,648,904
+295,952
877
$99.2M 0.03%
1,543,476
+130,479
878
$99.2M 0.03%
3,736,773
-214,847
879
$99M 0.03%
5,075,755
-121,782
880
$99M 0.03%
1,039,866
+252,628
881
$99M 0.03%
4,588,575
-173,363
882
$98.7M 0.03%
2,055,135
-98,355
883
$98.5M 0.03%
2,218,624
-94,370
884
$98.5M 0.03%
3,332,349
-174,148
885
$98.4M 0.03%
2,911,723
-172,841
886
$98.4M 0.03%
2,903,435
-87,308
887
$98.3M 0.03%
22,871,416
+327,552
888
$98.3M 0.03%
4,084
+143
889
$98.3M 0.03%
1,165,910
-24,277
890
$98.2M 0.03%
2,701,807
+451,299
891
$98.2M 0.03%
439,270
-29,384
892
$98.1M 0.03%
1,595,422
+55,963
893
$98.1M 0.03%
1,550,567
+141,063
894
$98M 0.03%
11,791,243
-4,135,991
895
$98M 0.03%
6,733,673
-788,499
896
$97.8M 0.03%
4,850,727
+78,284
897
$97.7M 0.03%
1,861,438
+182,416
898
$97.6M 0.03%
4,093,839
+336,596
899
$97.6M 0.03%
4,286,136
-317,532
900
$97.5M 0.03%
+5,507,915
34 35
36
37 38