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 12.61%
2 Healthcare 12.54%
3 Financials 12.33%
4 Industrials 11.41%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-65,514
3902
– –
-1,843,659
3903
– –
-3,739,954
3904
– –
-7,759,191
3905
– –
-78,160
3906
– –
-9,702
3907
– –
-342,051
3908
– –
-1,120,650
3909
– –
-268
3910
– –
-828,000
3911
$0 ﹤0.01%
4
3912
– –
-276
3913
– –
-1,844,136
3914
– –
-16,579
3915
– –
-256,700
3916
– –
-944,757
3917
– –
-6,498
3918
$0 ﹤0.01%
5
3919
– –
-567,423
3920
– –
-329,967
3921
– –
-6,176
3922
– –
-37,518
3923
– –
-22,244
3924
– –
-407,472
3925
– –
-632,035
155 156
157
158 159