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
AXLL
4251
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,806,578
ICLD
4252
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-5,417
SGNT
4253
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,454,318
RBS.PRT
4254
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-4,911,031
HTWR
4255
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-529,778
DWA
4256
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-3,711,645
XNPT
4257
DELISTED
XENOPORT, INC.
XNPT
– –
-2,342,051
TE
4258
DELISTED
TECO ENERGY INC
TE
– –
-6,762,188
FCTY
4259
DELISTED
1st Century Bancshares
FCTY
– –
-22,335
UNTD
4260
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-348,332
AVNU
4261
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-226,047
CPGX
4262
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-7,246,909
RGSE
4263
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
3
CBMX
4264
DELISTED
CombiMatrix Corporation
CBMX
$0 ﹤0.01%
92
WIBC
4265
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-4,524,278
QIHU
4266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,406,149
DWRE
4267
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-929,572
SSRG
4268
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-256,740
DAKP
4269
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-15,641
DSKX
4270
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
33,138
167 168 169 170
171