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

Top Buys

1
+$676M
2
+$552M
3
+$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

1
+$725M
2
+$723M
3
+$396M
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 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISL
4176
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
ANW
4177
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-22,260
EVAR
4178
DELISTED
Lombard Medical, Inc.
EVAR
– –
-12,633
AXN
4179
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-23,080
FNCX
4180
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
55
+10
INVT
4181
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
300
IOC
4182
DELISTED
Interoil Corporation
IOC
– –
-107
EOCA
4183
DELISTED
Endesa Americas S.A.
EOCA
– –
-92,682
FES
4184
DELISTED
Forbes Energy Services Ltd
FES
$0 ﹤0.01%
2,067
+201
SWH
4185
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-777
AVG
4186
DELISTED
AVG Technologies N.V.
AVG
– –
-995,622
TLOG
4187
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
2,132
+201
SKUL
4188
DELISTED
SKULLCANDY INC
SKUL
– –
-58,554
GLRI
4189
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-8,826
ERB
4190
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-3,601
SZMK
4191
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-882,832
OUTR
4192
DELISTED
OUTERWALL INC
OUTR
– –
-1,093,786
FEIC
4193
DELISTED
FEI COMPANY
FEIC
– –
-1,434,907
DANG
4194
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-264,255
FCS
4195
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-5,794,267
IMPR
4196
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-412,719
MFRM
4197
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-404,379
STR
4198
DELISTED
QUESTAR CORP
STR
– –
-9,198,567
MRD
4199
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,067,931
BCS.PR.CL
4200
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,879,226
166 167
168
169 170