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
1926
$23.4M 0.01%
1,668,627
-108,407
1927
$23.4M 0.01%
828,109
+119,535
1928
$23.3M 0.01%
869,219
+316,331
1929
$23.3M 0.01%
475,465
-124,805
1930
$23.2M 0.01%
1,453,717
-204,946
1931
$23.2M 0.01%
1,271,226
-139,081
1932
$23.1M 0.01%
786,991
+11,601
1933
$23.1M 0.01%
1,304,235
+100,054
1934
$23.1M 0.01%
1,613,836
-111,138
1935
$23M 0.01%
2,507,151
-294,597
1936
$23M 0.01%
2,803,143
-152,926
1937
$23M 0.01%
318,225
+2,724
1938
$22.9M 0.01%
429,691
-32,070
1939
$22.9M 0.01%
395,720
+9,398
1940
$22.8M 0.01%
1,295,160
-212,764
1941
$22.8M 0.01%
521,696
-75,727
1942
$22.8M 0.01%
1,248,896
-59,882
1943
$22.8M 0.01%
1,929,338
+38,374
1944
$22.7M 0.01%
294,393
-1,888
1945
$22.7M 0.01%
1,128,233
-87,079
1946
$22.7M 0.01%
2,026,690
+159,346
1947
$22.6M 0.01%
1,926,052
-5,139
1948
$22.6M 0.01%
1,091,823
+87,839
1949
$22.6M 0.01%
715,224
-87,172
1950
$22.6M 0.01%
777,187
-73,578
76 77
78
79 80