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
GBIM
4201
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-879
BNK
4202
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-195,258
LPSB
4203
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-5,199
LDRH
4204
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-652,122
CPXX
4205
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-851,430
IHS
4206
DELISTED
IHS INC CL-A COM STK
IHS
– –
-634,572
TAL
4207
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-779,012
HTS
4208
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-5,025,759
ECTE
4209
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-1,709
RSE
4210
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-904,740
GBSN
4211
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$0 ﹤0.01%
7
HNSN
4212
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-26,716
CJES
4213
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-39,418
TYC
4214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,222,010
HOT
4215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,730,136
NHLD
4216
DELISTED
National Holdings Corporation
NHLD
– –
-21,552
MDVN
4217
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,682,828
PLCM
4218
DELISTED
POLYCOM INC
PLCM
– –
-6,950,033
MGN
4219
DELISTED
MINES MGMT INC
MGN
– –
-4,444
DSKY
4220
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-1,548
DRII
4221
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-897,821
AMTG
4222
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-1,577,646
AMIC
4223
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-20,672
LIME
4224
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-320
RBS.PRR
4225
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-1,022,416
167 168
169
170 171