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
3976
– –
-66,913
3977
– –
-788,097
3978
– –
-119,414
3979
– –
-2,052,125
3980
– –
-1,872,503
3981
– –
-982,028
3982
– –
-584,410
3983
– –
-2,686,119
3984
– –
-33,520
3985
– –
-1,428
3986
– –
-1,011,233
3987
– –
-3,363
3988
$0 ﹤0.01%
83
3989
– –
-786,087
3990
– –
-95,411
3991
– –
-562,203
3992
– –
-2,089
3993
– –
-5,496
3994
– –
-65,614
3995
– –
-56
3996
– –
-1,336,424
3997
– –
-1,134,595
3998
– –
-31,341
3999
– –
-1,471,828
156 157 158 159
160