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
201
$330M 0.09%
2,673,206
+75,160
202
$327M 0.09%
1,658,000
+107,115
203
$325M 0.09%
3,524,464
+167,313
204
$325M 0.09%
51,652,510
+4,991,490
205
$325M 0.09%
3,743,843
-110,186
206
$325M 0.09%
11,335,845
+632,064
207
$324M 0.09%
3,998,178
-35,121
208
$323M 0.09%
3,586,499
-248,003
209
$320M 0.09%
6,394,012
+168,048
210
$319M 0.09%
8,631,540
+427,244
211
$318M 0.09%
12,862,572
+120,192
212
$317M 0.09%
6,805,729
+939,268
213
$316M 0.09%
2,736,074
-22,562
214
$316M 0.09%
8,430,264
+443,821
215
$315M 0.09%
5,217,963
+21,730
216
$314M 0.09%
2,985,000
+5,046
217
$313M 0.09%
7,806,301
+218,371
218
$313M 0.09%
5,303,888
+111,585
219
$310M 0.09%
6,661,056
+722,425
220
$309M 0.09%
5,743,046
+405,723
221
$308M 0.09%
4,485,847
+145,544
222
$307M 0.09%
3,393,311
+63,043
223
$307M 0.09%
6,277,267
-114,433
224
$306M 0.09%
11,350,153
+104,338
225
$305M 0.09%
5,841,219
-8,818
7 8
9
10 11