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 12.95%
3 Financials 12.48%
4 Industrials 10.37%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPR
4176
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-412,719
MFRM
4177
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-404,379
STR
4178
DELISTED
QUESTAR CORP
STR
– –
-9,198,567
MRD
4179
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,067,931
BCS.PR.CL
4180
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,879,226
YCB
4181
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-132,741
ASEI
4182
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-474,973
RDEN
4183
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-623,567
ESI
4184
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-52,013
RLYP
4185
DELISTED
RELYPSA INC COM
RLYP
– –
-1,823,279
CSH
4186
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,571,123
BVA
4187
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-1,421
FMD
4188
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-22,382
MESG
4189
DELISTED
XURA INC COM (DE)
MESG
– –
-618,820
MKTO
4190
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-985,084
FMER
4191
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,402,374
QLGC
4192
DELISTED
QLOGIC CORP
QLGC
– –
-5,437,294
ELRC
4193
DELISTED
ELECTRO RENT CORP
ELRC
– –
-441,089
RLOC
4194
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-30,286
TUMI
4195
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-3,615,245
FUR
4196
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-6,674
FNFG
4197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-15,480,489
SQI
4198
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-711,785
EXAM
4199
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-2,559,310
MFLX
4200
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-243,006
166 167
168
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