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 11.47%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
0
3927
– –
-57,885
3928
– –
-35,080
3929
– –
-84,249
3930
– –
-48,180
3931
– –
-67,091
3932
– –
-26,949
3933
– –
-13,340
3934
– –
-1,066,283
3935
$0 ﹤0.01%
39
3936
– –
-30,420
3937
– –
-1,607,373
3938
– –
-101,194
3939
– –
-1,995,899
3940
– –
-19,566
3941
– –
-109,847
3942
– –
-3,224,914
3943
$0 ﹤0.01%
27
-186,856
3944
– –
-15,584
3945
– –
-2,204,751
3946
– –
-71,786
3947
– –
-1,082
3948
– –
-599,449
3949
– –
-1,085,647
3950
– –
-458,013
156 157
158
159 160