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
3876
– –
-84,249
3877
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-1,457,317
3878
– –
-71,786
3879
– –
-2,006,921
3880
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-1,266
3881
– –
-686,998
3882
– –
-3,263
3883
– –
-5,893
3884
– –
-31,947
3885
– –
-1,016,147
3886
$0 ﹤0.01%
45
3887
– –
-1,082
3888
– –
-599,449
3889
– –
-1,085,647
3890
– –
-9,977
3891
– –
-157,447
3892
– –
-389,733
3893
– –
-68,860
3894
– –
-742,418
3895
– –
-1,060,819
3896
– –
-6,626,888
3897
– –
-27
3898
– –
-295,915
3899
– –
-364
3900
– –
-245,689
154 155
156
157 158