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
2026
$19.8M 0.01%
825,631
+522,044
2027
$19.8M 0.01%
487,329
-50,250
2028
$19.7M 0.01%
842,102
-85,076
2029
$19.7M 0.01%
201,190
-13,966
2030
$19.6M 0.01%
5,294,022
-4,949,646
2031
$19.6M 0.01%
1,183,765
-92,803
2032
$19.6M 0.01%
473,419
-105,036
2033
$19.6M 0.01%
629,667
+53,406
2034
$19.6M 0.01%
110,438
-6,919
2035
$19.5M 0.01%
158,143
-22,550
2036
$19.5M 0.01%
1,084,212
+129,139
2037
$19.5M 0.01%
973,573
+2,903
2038
$19.4M 0.01%
376,993
+42,748
2039
$19.4M 0.01%
1,274,470
+638,709
2040
$19.4M 0.01%
81,970
-118,472
2041
$19.4M 0.01%
3,926,400
-169,288
2042
$19.4M 0.01%
2,186,838
-81,775
2043
$19.3M 0.01%
163,108
-2,951
2044
$19.3M 0.01%
617,440
-42,497
2045
$19.3M 0.01%
848,968
+10,400
2046
$19.3M 0.01%
1,826,966
-210,882
2047
$19.1M 0.01%
262,346
-5,073
2048
$19.1M 0.01%
640,206
-149,772
2049
$19.1M 0.01%
54,092
-7,514
2050
$18.9M 0.01%
561,048
-59,355
80 81
82
83 84