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
76
$645M 0.18%
4,125,467
-709,857
77
$633M 0.18%
18,018,627
-219,925
78
$627M 0.18%
8,461,011
+249,704
79
$624M 0.18%
11,923,674
+570,958
80
$622M 0.18%
36,095,629
+1,233,686
81
$621M 0.17%
9,103,470
+128,228
82
$616M 0.17%
16,379,625
+323,758
83
$614M 0.17%
5,271,100
+316,922
84
$613M 0.17%
6,816,415
+100,439
85
$607M 0.17%
13,380,534
+1,834,929
86
$591M 0.17%
491,058
+7,334
87
$590M 0.17%
12,346,097
-923,038
88
$590M 0.17%
8,883,923
+313,436
89
$588M 0.17%
14,312,352
+507,515
90
$578M 0.16%
14,931,470
+4,190
91
$577M 0.16%
21,901,164
+165,543
92
$573M 0.16%
8,266,556
+142,885
93
$572M 0.16%
27,167,146
+108,802
94
$572M 0.16%
8,139,341
-582,896
95
$570M 0.16%
13,877,134
+969,390
96
$563M 0.16%
14,528,318
-100,106
97
$563M 0.16%
8,983,030
+656,473
98
$559M 0.16%
8,870,902
+301,828
99
$558M 0.16%
11,272,902
+481,727
100
$556M 0.16%
14,746,415
+611,935
2 3
4
5 6