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
3901
– –
-342,051
3902
– –
-1,120,650
3903
– –
-2,006,921
3904
– –
-1,266
3905
– –
-686,998
3906
– –
-3,263
3907
– –
-5,893
3908
– –
-31,947
3909
– –
-1,016,147
3910
$0 ﹤0.01%
45
3911
– –
-9,977
3912
– –
-157,447
3913
– –
-389,733
3914
– –
-68,860
3915
– –
-742,418
3916
– –
-1,060,819
3917
– –
-6,626,888
3918
– –
-27
3919
– –
-295,915
3920
– –
-364
3921
– –
-245,689
3922
– –
-1,532,335
3923
$0 ﹤0.01%
2
3924
– –
-971,552
3925
– –
-1,863,809
155 156
157
158 159