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
3851
$1K ﹤0.01%
138
3852
$1K ﹤0.01%
308
-57
3853
$1K ﹤0.01%
98
3854
$1K ﹤0.01%
218
3855
$0 ﹤0.01%
13
3856
– –
-515,637
3857
– –
-1,011,233
3858
– –
-862,020
3859
– –
-55,754
3860
– –
-3,363
3861
– –
-4,908
3862
– –
-1,918,565
3863
$0 ﹤0.01%
83
3864
– –
-786,087
3865
– –
-95,411
3866
– –
-562,203
3867
– –
-2,089
3868
– –
-5,496
3869
– –
-65,614
3870
– –
-56
3871
– –
-609,540
3872
– –
-988,902
3873
– –
-37,181
3874
$0 ﹤0.01%
3
-240
3875
– –
-202,820
153 154
155
156 157