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
3951
– –
-271,843
3952
– –
-8,384
3953
$0 ﹤0.01%
27
-186,856
3954
– –
-15,584
3955
– –
-2,204,751
3956
– –
-71,786
3957
– –
-1,082
3958
– –
-599,449
3959
– –
-1,085,647
3960
– –
-458,013
3961
– –
-2,187,418
3962
– –
-462,877
3963
– –
-1,527,840
3964
– –
-803
3965
– –
-48,485
3966
– –
-29,119
3967
– –
-320,947
3968
– –
-783,929
3969
– –
-522,228
3970
– –
-15,185
3971
– –
-773,026
3972
– –
-1,855,699
3973
– –
-415,985
3974
– –
-2,578
3975
– –
-59,815
156 157 158
159
160