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
1976
$21.5M 0.01%
504,805
-25,021
1977
$21.5M 0.01%
141,156
-18,464
1978
$21.4M 0.01%
294,842
-34,821
1979
$21.4M 0.01%
1,025,815
-27,646
1980
$21.4M 0.01%
2,596,146
-286,291
1981
$21.4M 0.01%
1,760,198
+1,270,356
1982
$21.4M 0.01%
1,506,015
-157,614
1983
$21.3M 0.01%
1,198,750
+381,269
1984
$21.3M 0.01%
909,585
+173,308
1985
$21.3M 0.01%
2,888,649
-135,866
1986
$21.2M 0.01%
4,646,525
-346,563
1987
$21.2M 0.01%
576,505
-53,127
1988
$21.2M 0.01%
1,170,759
+136,604
1989
$21.2M 0.01%
397,128
+206,316
1990
$21.1M 0.01%
191,542
-150,000
1991
$21M 0.01%
674,635
+105,568
1992
$21M 0.01%
+1,059,748
1993
$20.9M 0.01%
179,522
-5,916
1994
$20.9M 0.01%
299,393
-7,853
1995
$20.9M 0.01%
914,458
-96,142
1996
$20.9M 0.01%
638,994
+499,812
1997
$20.9M 0.01%
1,608,546
+39,279
1998
$20.9M 0.01%
1,501,783
-109,878
1999
$20.8M 0.01%
657,639
+441,686
2000
$20.7M 0.01%
50,582
-6,863
78 79
80
81 82