BFA
BEAM

BlackRock Fund Advisors’s BEAM INC COM STK (DE) BEAM Stock Holding History

BlackRock Fund Advisors’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,978,745
Closed -$165M – 3967
2014
Q1 		$165M Buy
1,978,745
+30,897
+2% +$2.57M 0.05% 490
2013
Q4 		$133M Buy
1,947,848
+62,456
+3% +$4.25M 0.04% 629
2013
Q3 		$122M Sell
1,885,392
-77,580
-4% -$5.02M 0.04% 601
2013
Q2 		$124M Buy
+1,962,972
New +$124M 0.05% 502