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
3951
– –
-2,187,418
3952
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-462,877
3953
– –
-1,527,840
3954
– –
-803
3955
– –
-48,485
3956
– –
-29,119
3957
– –
-320,947
3958
– –
-4,692,422
3959
– –
-783,929
3960
– –
-522,228
3961
– –
-15,185
3962
– –
-773,026
3963
– –
-1,855,699
3964
– –
-415,985
3965
– –
-2,578
3966
– –
-59,815
3967
– –
-1,457,317
3968
– –
-8,024,792
3969
– –
-152
3970
– –
-1,978,745
3971
– –
-1,773,622
3972
– –
-1,127,170
3973
– –
-447,665
3974
– –
-1,605,429
3975
– –
-36,450
156 157 158
159
160