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
1951
$22.6M 0.01%
2,128,455
-83,388
1952
$22.5M 0.01%
254,975
-55,091
1953
$22.5M 0.01%
298,406
+50,610
1954
$22.5M 0.01%
+52,817
1955
$22.4M 0.01%
6,606,408
-639,687
1956
$22.3M 0.01%
587,629
-103,550
1957
$22.2M 0.01%
690,835
-78,770
1958
$22.2M 0.01%
1,324,614
-87,689
1959
$22.2M 0.01%
1,542,955
-86,319
1960
$22.2M 0.01%
1,406,759
+9,605
1961
$22.1M 0.01%
709,779
+193,056
1962
$22M 0.01%
631,949
+210,024
1963
$22M 0.01%
238,627
-25,977
1964
$22M 0.01%
796,155
-17,538
1965
$21.9M 0.01%
778,368
-82,191
1966
$21.9M 0.01%
1,237,432
-82,858
1967
$21.8M 0.01%
820,776
-66,687
1968
$21.8M 0.01%
598,124
-77,481
1969
$21.8M 0.01%
698,900
-76,536
1970
$21.7M 0.01%
1,249,271
-57,078
1971
$21.7M 0.01%
1,053,731
+98,119
1972
$21.7M 0.01%
163,862
+18,603
1973
$21.7M 0.01%
1,520,628
-383,604
1974
$21.6M 0.01%
655,227
-56,044
1975
$21.5M 0.01%
511,951
-11,583
77 78
79
80 81