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
3976
– –
-1,428
3977
$0 ﹤0.01%
110
3978
– –
-4,383
3979
$0 ﹤0.01%
13
3980
– –
-515,637
3981
– –
-1,011,233
3982
– –
-862,020
3983
– –
-55,754
3984
– –
-3,363
3985
– –
-4,908
3986
– –
-1,918,565
3987
$0 ﹤0.01%
83
3988
– –
-95,411
3989
– –
-562,203
3990
– –
-5,496
3991
– –
-65,614
3992
– –
-56
3993
– –
-609,540
3994
– –
-786,087
3995
– –
-6,626,888
3996
– –
-988,902
3997
– –
-37,181
3998
$0 ﹤0.01%
3
-240
3999
– –
-202,820
4000
– –
-78,665
156 157 158 159
160