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 12.53%
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
1
$6.03B 1.7%
259,342,932
-8,127,292
2
$4.7B 1.32%
46,722,237
+204,220
3
$3.65B 1.03%
87,575,750
-1,437,106
4
$3.63B 1.02%
125,623,916
+3,615,105
5
$3.54B 1%
33,840,679
+101,568
6
$3.42B 0.96%
26,173,024
+457,208
7
$2.69B 0.76%
51,183,792
+5,886,573
8
$2.63B 0.74%
20,888,333
+1,151,619
9
$2.4B 0.67%
85,086,512
+818,003
10
$2.33B 0.66%
29,607,475
+1,090,897
11
$2.29B 0.64%
85,646,577
+2,709,783
12
$2.24B 0.63%
40,533,673
-110,544
13
$2.15B 0.61%
37,386,724
+980,984
14
$2.14B 0.6%
16,898,397
+707,159
15
$2.05B 0.58%
41,849,714
+1,701,299
16
$1.97B 0.56%
63,782,546
+1,764,147
17
$1.94B 0.55%
16,467,298
-193,272
18
$1.89B 0.53%
10,932,546
-205,039
19
$1.86B 0.52%
43,854,147
+1,463,589
20
$1.75B 0.49%
21,166,465
-746,904
21
$1.75B 0.49%
20,781,627
-65,472
22
$1.66B 0.47%
19,397,864
+282,829
23
$1.56B 0.44%
38,554,161
-1,056,339
24
$1.56B 0.44%
19,682,196
-10,068
25
$1.54B 0.43%
100,421,975
+1,547,625
1
2 3 4 5