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
AXLL
4201
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,806,578
ICLD
4202
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-5,417
SGNT
4203
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,454,318
RBS.PRT
4204
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-4,911,031
HTWR
4205
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-529,778
DWA
4206
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-3,711,645
FMD
4207
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-22,382
MESG
4208
DELISTED
XURA INC COM (DE)
MESG
– –
-618,820
MKTO
4209
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-985,084
FMER
4210
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,402,374
QLGC
4211
DELISTED
QLOGIC CORP
QLGC
– –
-5,437,294
ELRC
4212
DELISTED
ELECTRO RENT CORP
ELRC
– –
-441,089
RLOC
4213
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-30,286
TUMI
4214
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-3,615,245
FUR
4215
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-6,674
FNFG
4216
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-15,480,489
SQI
4217
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-711,785
EXAM
4218
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-2,559,310
MFLX
4219
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-243,006
GBIM
4220
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-879
BNK
4221
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-195,258
LPSB
4222
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-5,199
LDRH
4223
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-652,122
CPXX
4224
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-851,430
IHS
4225
DELISTED
IHS INC CL-A COM STK
IHS
– –
-634,572
167 168
169
170 171