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

$542B

AUM Growth

+$55.1B (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,356

New

Increased

Reduced

Closed

Top Buys

1		+$648M
2		+$565M
3		+$507M
4	iShares MSCI Japan ETF EWJ	+$439M
5	iShares Core S&P Total US Stock Market ETF ITOT	+$416M

Top Sells

1		+$669M
2		+$324M
3		+$317M
4	DNY DONNELLEY R R & SONS CO DNY	+$271M
5	PNY PIEDMONT NATURAL GAS CO INC(NC PNY	+$262M

Sector Composition

1	Financials	14.59%
2	Technology	13%
3	Healthcare	12.38%
4	Industrials	11.26%
5	Consumer Discretionary	8.98%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
4151	TLN 4151 DELISTED Talen Energy Corporation TLN	–	–	-4,469,587
4152	EVDY 4152 DELISTED Everyday Health, Inc. EVDY	–	–	-791,784
4153	IM 4153 DELISTED Ingram Micro IM	–	–	-5,520,415
4154	SEMI 4154 DELISTED SunEdison Semiconductor Limited SEMI	–	–	-12,686
4155	AMSG 4155 DELISTED Amsurg Corp AMSG	–	–	-2,193,848
4156	MHGC 4156 DELISTED Morgans Hotel Group Co. MHGC	–	–	-80,197
4157	ININ 4157 DELISTED Interactive Intelligence Group, inc. ININ	–	–	-1,242,483
4158	PIOI 4158 DELISTED Active Power Inc PIOI	–	–	-5,621
4159	PPS 4159 DELISTED Post Properties PPS	–	–	-2,350,125
4160	OSHC 4160 DELISTED Ocean Shore Holding Co. OSHC	–	–	-20,053
4161	AEGR 4161 DELISTED Aegerion Pharmaceuticals AEGR	–	–	-484,936
4162	CVT 4162 DELISTED CVENT, INC. CVT	–	–	-770,908
4163	GI 4163 DELISTED EndoChoice Holdings, Inc. GI	–	–	-30,490
4164	TCPI 4164 DELISTED TCP International Hldgs Ltd. TCPI	–	–	-16,646
4165	FES 4165 DELISTED Forbes Energy Services Ltd FES	–	–	-2,067
4166	EAC 4166 DELISTED Erickson Incorporated EAC	–	–	-1,050
4167	ACW 4167 DELISTED Accuride Corp ACW	–	–	-99,250
4168	ESMC 4168 DELISTED Escalon Medical Corp ESMC	–	–	-1,639
4169	SAAS 4169 DELISTED inContact, Inc. SAAS	–	–	-1,624,087
4170	APIC 4170 DELISTED Apigee Corporation Common Stock APIC	–	–	-424,895
4171	NATL 4171 DELISTED National Interstate Corporation NATL	–	–	-210,048
4172	BLOX 4172 DELISTED Infoblox Inc BLOX	–	–	-1,512,326
4173	FLTX 4173 DELISTED Fleetmatics Group PLC FLTX	–	–	-991,861
4174	RSTI 4174 DELISTED Rofin-Sinar Technologies Inc RSTI	–	–	-1,958,541
4175	CPHD 4175 DELISTED Cepheid Inc CPHD	–	–	-1,917,168