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
3926
– –
-168,639
3927
– –
-3,065,346
3928
– –
0
3929
– –
-57,885
3930
– –
-35,080
3931
$0 ﹤0.01%
39
3932
– –
-1,607,373
3933
– –
-101,194
3934
– –
-1,995,899
3935
– –
-19,566
3936
– –
-109,847
3937
– –
-3,224,914
3938
– –
-6,794
3939
– –
-271,843
3940
– –
-8,384
3941
$0 ﹤0.01%
27
-186,856
3942
– –
-15,584
3943
– –
-2,204,751
3944
– –
-71,786
3945
– –
-2,187,418
3946
– –
-462,877
3947
– –
-1,527,840
3948
– –
-803
3949
– –
-48,485
3950
– –
-29,119
156 157
158
159 160