BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$405M
2
+$296M
3
+$146M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$136M
5
TIME
Time Inc.
TIME
+$111M

Top Sells

1
+$199M
2
+$191M
3
+$173M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$169M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$165M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.54%
3 Financials 12.33%
4 Industrials 11.45%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$224K ﹤0.01%
3,111
+89
3452
$223K ﹤0.01%
527
+15
3453
$223K ﹤0.01%
46,902
+37,518
3454
$223K ﹤0.01%
23,543
+672
3455
$223K ﹤0.01%
18,122
+520
3456
$222K ﹤0.01%
29,172
-161,182
3457
$222K ﹤0.01%
13,617
-132,078
3458
$221K ﹤0.01%
8
-71
3459
$219K ﹤0.01%
1,487
+62
3460
$217K ﹤0.01%
3,321
-85
3461
– –
0
3462
$216K ﹤0.01%
29,202
+832
3463
$215K ﹤0.01%
+231
3464
$214K ﹤0.01%
16,752
+480
3465
$213K ﹤0.01%
8,952
+256
3466
$213K ﹤0.01%
16,168
-136,344
3467
$213K ﹤0.01%
17,718
+506
3468
$212K ﹤0.01%
130
+4
3469
– –
0
3470
$210K ﹤0.01%
+12
3471
$210K ﹤0.01%
+13,523
3472
$210K ﹤0.01%
+47,080
3473
$210K ﹤0.01%
20,106
-164,935
3474
$209K ﹤0.01%
10,963
+393
3475
$209K ﹤0.01%
26,674
+760
137 138
139
140 141