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
$542B
AUM Growth
+$55.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$562M
3
+$524M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426M

Top Sells

1
+$684M
2
+$329M
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 13.01%
3 Healthcare 12.38%
4 Industrials 11.19%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
4201
DELISTED
DTS, Inc.
DTSI
– –
-1,260,067
UN
4202
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,620
SGY
4203
DELISTED
Stone Energy
SGY
– –
-897
CKEC
4204
DELISTED
Carmike Cinemas Inc
CKEC
– –
-667,807
NWBO
4205
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-7,374
RIGP
4206
DELISTED
Transocean Partners LLC
RIGP
– –
-6,652
LNKD
4207
DELISTED
LinkedIn Corporation
LNKD
– –
-1,167,353
LXK
4208
DELISTED
Lexmark Intl Inc
LXK
– –
-2,305,443
SCTY
4209
DELISTED
SolarCity Corporation
SCTY
– –
-820,356
PWX
4210
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-731
AA.PRB
4211
DELISTED
Alcoa Inc
AA.PRB
– –
-2,736,496
MWW
4212
DELISTED
Monster Worldwide Inc
MWW
– –
-6,405,844
RPTP
4213
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-3,497,167
HTCH
4214
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-86,049
PNY
4215
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,356,520
GLDC
4216
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-1,255
DSKX
4217
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-33,138
UDF
4218
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-758,636
CAS
4219
DELISTED
A M Castle & Co
CAS
– –
-32,778
CBNK
4220
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-18,949
ETRM
4221
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
25
+7
IMS
4222
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,436,535
DNY
4223
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-17,243,194
FLTX
4224
DELISTED
Fleetmatics Group PLC
FLTX
– –
-991,861
165 166 167 168
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