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
176
$370M 0.1%
3,058,419
+195,728
177
$369M 0.1%
5,185,956
+269,089
178
$366M 0.1%
3,978,450
-132,956
179
$365M 0.1%
4,299,076
+8,480
180
$365M 0.1%
3,277,882
+117,722
181
$362M 0.1%
6,241,847
+70,386
182
$359M 0.1%
10,221,887
+200,333
183
$359M 0.1%
15,227,411
+606,236
184
$357M 0.1%
8,184,150
+75,814
185
$357M 0.1%
7,982,598
+350,843
186
$355M 0.1%
7,532,151
+318,606
187
$355M 0.1%
5,213,796
+419,508
188
$354M 0.1%
8,864,231
+99,621
189
$351M 0.1%
3,993,377
+84,183
190
$346M 0.1%
10,766,415
+413,556
191
$344M 0.1%
33,454,044
+4,039,269
192
$343M 0.1%
3,285,564
+32,983
193
$342M 0.1%
7,294,303
+535,898
194
$342M 0.1%
1,537,010
+40,666
195
$341M 0.1%
3,627,513
+33,022
196
$336M 0.09%
1,819,633
+188,820
197
$336M 0.09%
3,240,665
+82,469
198
$334M 0.09%
8,624,128
-2,620,087
199
$332M 0.09%
5,681,391
+2,661
200
$331M 0.09%
3,075,629
+49,622
6 7
8
9 10