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
3876
– –
-5,893
3877
– –
-31,947
3878
– –
-1,016,147
3879
$0 ﹤0.01%
45
3880
– –
-9,977
3881
– –
-157,447
3882
– –
-389,733
3883
– –
-68,860
3884
– –
-742,418
3885
– –
-1,060,819
3886
– –
-6,626,888
3887
– –
-27
3888
– –
-295,915
3889
– –
-364
3890
– –
-245,689
3891
– –
-1,532,335
3892
$0 ﹤0.01%
2
3893
– –
-971,552
3894
– –
-1,863,809
3895
– –
-592,479
3896
– –
-4
3897
– –
-1,336,424
3898
– –
-1,134,595
3899
– –
-31,341
3900
– –
-1,471,828
154 155
156
157 158