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 11.45%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
– –
-271,843
3977
– –
-8,384
3978
$0 ﹤0.01%
27
-186,856
3979
– –
-15,584
3980
– –
-2,204,751
3981
– –
-152
3982
– –
-1,978,745
3983
– –
-1,773,622
3984
– –
-1,127,170
3985
– –
-447,665
3986
– –
-1,605,429
3987
– –
-36,450
3988
– –
-66,913
3989
– –
-788,097
3990
– –
-119,414
3991
– –
-2,052,125
3992
– –
-1,872,503
3993
– –
-982,028
3994
– –
-584,410
3995
– –
-2,686,119
3996
– –
-33,520
3997
– –
-1,428
3998
$0 ﹤0.01%
110
3999
– –
-4,383
156 157 158 159
160