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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
SCTY
4176
DELISTED
SolarCity Corporation
SCTY
– –
-820,356
PWX
4177
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-731
AA.PRB
4178
DELISTED
Alcoa Inc
AA.PRB
– –
-2,736,496
MOMO
4179
Hello Group
MOMO
$835M
– –
-164,949
BINI
4180
DELISTED
Bollinger Innovations
BINI
– –
0
FES
4181
DELISTED
Forbes Energy Services Ltd
FES
– –
-2,067
EAC
4182
DELISTED
Erickson Incorporated
EAC
– –
-1,050
ACW
4183
DELISTED
Accuride Corp
ACW
– –
-99,250
ESMC
4184
DELISTED
Escalon Medical Corp
ESMC
– –
-1,639
SAAS
4185
DELISTED
inContact, Inc.
SAAS
– –
-1,624,087
APIC
4186
DELISTED
Apigee Corporation Common Stock
APIC
– –
-424,895
NATL
4187
DELISTED
National Interstate Corporation
NATL
– –
-210,048
BLOX
4188
DELISTED
Infoblox Inc
BLOX
– –
-1,512,326
FLTX
4189
DELISTED
Fleetmatics Group PLC
FLTX
– –
-991,861
RSTI
4190
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-1,958,541
CPHD
4191
DELISTED
Cepheid Inc
CPHD
– –
-1,917,168
N
4192
DELISTED
Netsuite Inc
N
– –
-462,224
TLOG
4193
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-2,132
RAX
4194
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,964,965
TBRA
4195
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-238,580
SGI
4196
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,007,184
PSG
4197
DELISTED
Performance Sports Group Ltd.
PSG
– –
-1,065,418
VMEM
4198
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-4,865
VTAE
4199
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,105,516
COB
4200
DELISTED
CommunityOne Bancorp
COB
– –
-351,648
165 166 167
168
169