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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$565M
3
+$507M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$439M
5
ITOT icon
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 11.27%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ININ
4151
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,242,483
PIOI
4152
DELISTED
Active Power Inc
PIOI
– –
-5,621
PPS
4153
DELISTED
Post Properties
PPS
– –
-2,350,125
OSHC
4154
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-20,053
AEGR
4155
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-484,936
CVT
4156
DELISTED
CVENT, INC.
CVT
– –
-770,908
GI
4157
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-30,490
TCPI
4158
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-16,646
USMD
4159
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-59,783
EPIQ
4160
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-2,157,387
TWER
4161
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-839
RGSE
4162
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
3
GBSN
4163
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-7
CCI.PRA
4164
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-1,014,914
STRZA
4165
DELISTED
Starz - Series A
STRZA
– –
-841,357
DCTH
4166
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
264
RXII
4167
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-6,014,689
DTSI
4168
DELISTED
DTS, Inc.
DTSI
– –
-1,260,067
UN
4169
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,620
SGY
4170
DELISTED
Stone Energy
SGY
– –
-897
CKEC
4171
DELISTED
Carmike Cinemas Inc
CKEC
– –
-667,807
NWBO
4172
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-7,374
RIGP
4173
DELISTED
Transocean Partners LLC
RIGP
– –
-6,652
LNKD
4174
DELISTED
LinkedIn Corporation
LNKD
– –
-1,167,353
LXK
4175
DELISTED
Lexmark Intl Inc
LXK
– –
-2,305,443
165 166
167
168 169