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
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$552M
3
+$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

1
+$725M
2
+$723M
3
+$396M
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 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSE
4226
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-904,740
XNPT
4227
DELISTED
XENOPORT, INC.
XNPT
– –
-2,342,051
TE
4228
DELISTED
TECO ENERGY INC
TE
– –
-6,762,188
FCTY
4229
DELISTED
1st Century Bancshares
FCTY
– –
-22,335
UNTD
4230
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-348,332
AVNU
4231
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-226,047
CPGX
4232
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-7,246,909
RGSE
4233
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
3
CBMX
4234
DELISTED
CombiMatrix Corporation
CBMX
$0 ﹤0.01%
92
GBSN
4235
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$0 ﹤0.01%
7
HNSN
4236
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-26,716
CJES
4237
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-39,418
TYC
4238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,222,010
HOT
4239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,730,136
NHLD
4240
DELISTED
National Holdings Corporation
NHLD
– –
-21,552
MDVN
4241
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,682,828
PLCM
4242
DELISTED
POLYCOM INC
PLCM
– –
-6,950,033
MGN
4243
DELISTED
MINES MGMT INC
MGN
– –
-4,444
DSKY
4244
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-1,548
DRII
4245
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-897,821
AMTG
4246
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-1,577,646
AMIC
4247
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-20,672
LIME
4248
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-320
RBS.PRR
4249
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-1,022,416
QLIK
4250
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,616,445
167 168 169
170
171