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
3926
– –
-329,967
3927
– –
-6,176
3928
– –
-37,518
3929
– –
-22,244
3930
– –
-407,472
3931
– –
-632,035
3932
– –
-3,065,346
3933
– –
0
3934
– –
-57,885
3935
– –
-35,080
3936
– –
-84,249
3937
– –
-48,180
3938
– –
-67,091
3939
– –
-26,949
3940
– –
-13,340
3941
– –
-1,066,283
3942
$0 ﹤0.01%
39
3943
– –
-30,420
3944
– –
-1,607,373
3945
– –
-101,194
3946
– –
-1,995,899
3947
– –
-19,566
3948
– –
-109,847
3949
– –
-3,224,914
3950
– –
-6,794
156 157
158
159 160