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
PGND
4201
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-564,082
TOF
4202
DELISTED
TOFUTTI BRANDS INC
TOF
– –
-685
MGT
4203
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-47,065
XCOM
4204
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-16,192
ITC
4205
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,671,892
PVCT
4206
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-40,273
COSI
4207
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-11,328
MWW
4208
DELISTED
Monster Worldwide Inc
MWW
– –
-6,405,844
RPTP
4209
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-3,497,167
HTCH
4210
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-86,049
PNY
4211
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,356,520
GLDC
4212
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-1,255
DSKX
4213
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-33,138
UDF
4214
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-758,636
CAS
4215
DELISTED
A M Castle & Co
CAS
– –
-32,778
CBNK
4216
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-18,949
ETRM
4217
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
25
+7
IMS
4218
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,436,535
DNY
4219
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-17,243,194
INVT
4220
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
300
VLTC
4221
DELISTED
Voltari Corporation
VLTC
– –
-12,189
TUBE
4222
DELISTED
TubeMogul, Inc.
TUBE
– –
-613,082
VA
4223
DELISTED
Virgin America Inc.
VA
– –
-503,837
165 166 167 168
169