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
151
$415M 0.12%
3,920,015
+97,743
152
$413M 0.12%
12,474,932
+486,627
153
$412M 0.12%
1,456,812
-41,473
154
$408M 0.11%
5,068,605
-167,960
155
$407M 0.11%
10,860,519
+249,370
156
$404M 0.11%
5,424,791
+185,778
157
$403M 0.11%
11,609,860
+997,111
158
$402M 0.11%
2,313,542
-76,929
159
$399M 0.11%
17,710,388
+65,938
160
$399M 0.11%
12,112,018
-3,211,125
161
$394M 0.11%
4,440,305
-38,774
162
$393M 0.11%
12,198,895
+1,841,995
163
$393M 0.11%
3,814,310
+390,266
164
$390M 0.11%
1,695,662
-432,061
165
$388M 0.11%
4,241,858
+119,687
166
$386M 0.11%
12,682,956
+959,762
167
$386M 0.11%
1,528,640
+37,628
168
$385M 0.11%
4,844,846
+162,535
169
$381M 0.11%
14,336,502
-497,650
170
$375M 0.11%
9,508,330
+231,685
171
$375M 0.11%
7,924,699
+706,222
172
$373M 0.11%
1,167,401
-14,641
173
$372M 0.1%
6,208,092
+713,134
174
$372M 0.1%
2,523,726
-3,559
175
$371M 0.1%
8,121,381
+748,943
5 6
7
8 9