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
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$539M
3
+$467M
4
JCI icon
Johnson Controls International
JCI
+$384M
5
CHTR icon
Charter Communications
CHTR
+$372M

Top Sells

1
+$739M
2
+$723M
3
+$406M
4
GAS
AGL Resources Inc
GAS
+$322M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M

Sector Composition

1 Healthcare 13.49%
2 Technology 12.96%
3 Financials 12.48%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKUL
4176
DELISTED
SKULLCANDY INC
SKUL
– –
-58,554
GLRI
4177
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-8,826
ERB
4178
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-3,601
SZMK
4179
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-882,832
OUTR
4180
DELISTED
OUTERWALL INC
OUTR
– –
-1,093,786
FEIC
4181
DELISTED
FEI COMPANY
FEIC
– –
-1,434,907
DANG
4182
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-264,255
FCS
4183
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-5,794,267
IMPR
4184
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-412,719
MFRM
4185
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-404,379
STR
4186
DELISTED
QUESTAR CORP
STR
– –
-9,198,567
MRD
4187
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,067,931
BCS.PR.CL
4188
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,879,226
YCB
4189
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-132,741
ASEI
4190
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-474,973
REXI
4191
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-314,173
FCLF
4192
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-15,708
EMC
4193
DELISTED
EMC CORPORATION
EMC
– –
-26,598,690
SQNM
4194
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,854,411
RDEN
4195
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-623,567
ESI
4196
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-52,013
RLYP
4197
DELISTED
RELYPSA INC COM
RLYP
– –
-1,823,279
CSH
4198
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,571,123
NTK
4199
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-233,351
TLMR
4200
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-3,902,378
166 167
168
169 170