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 (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,356

New

Increased

Reduced

Closed

Top Buys

1		+$662M
2		+$562M
3		+$524M
4	iShares MSCI Japan ETF EWJ	+$430M
5	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%

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
4176	N 4176 DELISTED Netsuite Inc N	–	–	-462,224
4177	TLOG 4177 DELISTED TetraLogic Pharmaceuticals Corporation TLOG	–	–	-2,132
4178	RAX 4178 DELISTED Rackspace Hosting Inc RAX	–	–	-3,964,965
4179	TBRA 4179 DELISTED Tobira Therapeutics, Inc. Common Stock TBRA	–	–	-238,580
4180	SGI 4180 DELISTED Silicon Graphics Intl. SGI	–	–	-1,007,184
4181	PSG 4181 DELISTED Performance Sports Group Ltd. PSG	–	–	-1,065,418
4182	VMEM 4182 DELISTED VIOLIN MEMORY, INC. VMEM	–	–	-4,865
4183	VTAE 4183 DELISTED VITAE PHARMACEUTICALS INC COMMON STOCK VTAE	–	–	-1,105,516
4184	COB 4184 DELISTED CommunityOne Bancorp COB	–	–	-351,648
4185	PGND 4185 DELISTED PRESS GANEY HOLDINGS INC COM STK (DE) PGND	–	–	-564,082
4186	TOF 4186 DELISTED TOFUTTI BRANDS INC TOF	–	–	-685
4187	MGT 4187 DELISTED MGT CAPITAL INVESTMENTS INC COM NEW (DE) MGT	–	–	-47,065
4188	XCOM 4188 DELISTED XTERA COMMUNICATIONS INC COM STK (DE) XCOM	–	–	-16,192
4189	ITC 4189 DELISTED ITC HOLDINGS CORP ITC	–	–	-1,671,892
4190	PVCT 4190 DELISTED PROVECTUS BIOPHARMACEUTICALS, INC. (DE) PVCT	–	–	-40,273
4191	COSI 4191 DELISTED COSI INC NEW COM STK (DE) COSI	–	–	-11,328
4192	USMD 4192 DELISTED USMD HLDGS INC COM STK (DE) USMD	–	–	-59,783
4193	EPIQ 4193 DELISTED EPIQ SYSTEMS INC EPIQ	–	–	-2,157,387
4194	TWER 4194 DELISTED Towerstream Corporation Common Stock TWER	–	–	-839
4195	RGSE 4195 DELISTED Real Goods Solar, Inc. Class A RGSE	$0	﹤0.01%	3
4196	GBSN 4196 DELISTED GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW GBSN	–	–	-7
4197	CCI.PRA 4197 DELISTED Crown Castle International Corp. CCI.PRA	–	–	-1,014,914
4198	STRZA 4198 DELISTED Starz - Series A STRZA	–	–	-841,357
4199	DCTH 4199 DELISTED Delcath Systems Inc DCTH	$0	﹤0.01%	264
4200	RXII 4200 DELISTED GALENA BIOPHARMA INC COM RXII	–	–	-6,014,689