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
2001
$20.7M 0.01%
510,502
-63,188
2002
$20.7M 0.01%
680,963
-47,458
2003
$20.7M 0.01%
648,265
+6,559
2004
$20.6M 0.01%
431,493
-56,820
2005
$20.6M 0.01%
1,745,197
+499,029
2006
$20.5M 0.01%
644,833
+253,977
2007
$20.5M 0.01%
1,727,209
-957,422
2008
$20.4M 0.01%
1,640,463
-294,060
2009
$20.4M 0.01%
1,627,199
-190,341
2010
$20.4M 0.01%
309,369
-48,333
2011
$20.4M 0.01%
334,617
-44,187
2012
$20.4M 0.01%
229,912
-37,198
2013
$20.3M 0.01%
1,300,652
+91,572
2014
$20.3M 0.01%
1,790,297
-99,834
2015
$20.3M 0.01%
384,597
+58,980
2016
$20.2M 0.01%
738,214
-57,644
2017
$20.2M 0.01%
940,381
-159,609
2018
$20.1M 0.01%
1,244,343
-91,696
2019
$20.1M 0.01%
303,939
+303,870
2020
$20M 0.01%
1,128,828
-118,534
2021
$20M 0.01%
714,276
+714,045
2022
$20M 0.01%
569,328
-72,898
2023
$20M 0.01%
1,074,912
-16,994
2024
$19.9M 0.01%
699,482
+286,903
2025
$19.8M 0.01%
6,568
-794
79 80
81
82 83