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
$542B
AUM Growth
+$55.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$562M
3
+$524M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426M

Top Sells

1
+$684M
2
+$329M
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 13.01%
3 Healthcare 12.38%
4 Industrials 11.19%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATN
4151
DELISTED
Mateon Therapeutics, Inc.
MATN
– –
-6,839
TLN
4152
DELISTED
Talen Energy Corporation
TLN
– –
-4,469,587
EVDY
4153
DELISTED
Everyday Health, Inc.
EVDY
– –
-791,784
IM
4154
DELISTED
Ingram Micro
IM
– –
-5,520,415
SEMI
4155
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-12,686
AMSG
4156
DELISTED
Amsurg Corp
AMSG
– –
-2,193,848
MHGC
4157
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-80,197
ININ
4158
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,242,483
PIOI
4159
DELISTED
Active Power Inc
PIOI
– –
-5,621
PPS
4160
DELISTED
Post Properties
PPS
– –
-2,350,125
OSHC
4161
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-20,053
AEGR
4162
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-484,936
CVT
4163
DELISTED
CVENT, INC.
CVT
– –
-770,908
GI
4164
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-30,490
TCPI
4165
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-16,646
FES
4166
DELISTED
Forbes Energy Services Ltd
FES
– –
-2,067
EAC
4167
DELISTED
Erickson Incorporated
EAC
– –
-1,050
ACW
4168
DELISTED
Accuride Corp
ACW
– –
-99,250
ESMC
4169
DELISTED
Escalon Medical Corp
ESMC
– –
-1,639
SAAS
4170
DELISTED
inContact, Inc.
SAAS
– –
-1,624,087
APIC
4171
DELISTED
Apigee Corporation Common Stock
APIC
– –
-424,895
NATL
4172
DELISTED
National Interstate Corporation
NATL
– –
-210,048
BLOX
4173
DELISTED
Infoblox Inc
BLOX
– –
-1,512,326
RSTI
4174
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-1,958,541
CPHD
4175
DELISTED
Cepheid Inc
CPHD
– –
-1,917,168
165 166
167
168 169