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
QLIK
4226
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,616,445
EPRS
4227
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-2,778
KKD
4228
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-3,853,433
UDF
4229
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
758,636
ONE
4230
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-818,732
GAS
4231
DELISTED
AGL Resources Inc
GAS
– –
-4,884,374
TIVO
4232
DELISTED
TIVO INC
TIVO
– –
-2,427,931
ARMH
4233
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-145,728
XBKS
4234
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-20,530
CERE
4235
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-3,447
KEG
4236
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-85,205
DCTH icon
4237
Delcath Systems
DCTH
$381M
– –
-4,024
VISL
4238
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
ANW
4239
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-22,260
EVAR
4240
DELISTED
Lombard Medical, Inc.
EVAR
– –
-12,633
AXN
4241
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-23,080
FNCX
4242
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
55
+10
INVT
4243
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
300
IOC
4244
DELISTED
Interoil Corporation
IOC
– –
-107
REXI
4245
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-314,173
FCLF
4246
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-15,708
EMC
4247
DELISTED
EMC CORPORATION
EMC
– –
-26,598,690
SQNM
4248
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,854,411
NTK
4249
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-233,351
TLMR
4250
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-3,902,378
167 168 169
170
171