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
126
$483M 0.14%
2,165,736
-380,829
127
$481M 0.14%
14,863,630
+471,012
128
$478M 0.13%
13,213,853
+117,622
129
$478M 0.13%
4,747,419
+36,738
130
$472M 0.13%
4,099,418
+129,273
131
$472M 0.13%
21,445,890
+798,071
132
$471M 0.13%
11,980,683
-73,174
133
$469M 0.13%
12,914,763
+1,536,030
134
$465M 0.13%
7,014,127
+533,553
135
$462M 0.13%
9,627,144
+975,972
136
$458M 0.13%
5,547,472
+86,547
137
$455M 0.13%
6,282,960
-242,128
138
$450M 0.13%
8,503,204
+550,093
139
$449M 0.13%
4,981,550
-74,319
140
$449M 0.13%
12,289,969
+551,112
141
$447M 0.13%
5,424,207
-548,697
142
$446M 0.13%
7,686,205
-26,147
143
$432M 0.12%
3,249,976
+78,595
144
$431M 0.12%
7,412,690
+685,464
145
$430M 0.12%
6,174,674
+191,026
146
$427M 0.12%
9,912,810
+988,495
147
$426M 0.12%
5,504,194
-162,207
148
$424M 0.12%
+6,053,196
149
$423M 0.12%
2,273,520
+14,074
150
$418M 0.12%
9,831,994
+108,615
4 5
6
7 8