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
101
$553M 0.16%
9,918,739
+1,011,116
102
$549M 0.15%
3,242,004
-223,783
103
$548M 0.15%
5,791,053
-94,471
104
$546M 0.15%
3,603,689
+368,111
105
$543M 0.15%
9,322,108
+500,532
106
$539M 0.15%
7,357,518
+72,640
107
$538M 0.15%
6,692,074
-92,638
108
$538M 0.15%
6,650,024
+381,025
109
$537M 0.15%
6,879,147
+240,948
110
$523M 0.15%
3,680,548
+229,241
111
$523M 0.15%
4,434,899
+26,277
112
$518M 0.15%
15,661,919
+1,446,585
113
$516M 0.15%
10,749,145
-226,232
114
$515M 0.15%
4,356,949
+158,934
115
$513M 0.14%
6,913,493
+182,339
116
$510M 0.14%
8,367,007
-20,283
117
$504M 0.14%
9,602,136
+94,871
118
$503M 0.14%
19,314,584
+2,298,548
119
$497M 0.14%
11,379,333
+514,497
120
$496M 0.14%
6,422,519
+298,409
121
$492M 0.14%
5,525,578
+161,129
122
$492M 0.14%
12,056,578
+1,127,801
123
$490M 0.14%
5,021,126
+684,394
124
$486M 0.14%
4,063,078
+104,543
125
$483M 0.14%
9,376,744
-134,025
3 4
5
6 7