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
RBS.PRR
4251
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-1,022,416
QLIK
4252
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,616,445
EPRS
4253
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-2,778
WIBC
4254
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-4,524,278
KKD
4255
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-3,853,433
QIHU
4256
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,406,149
DWRE
4257
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-929,572
SSRG
4258
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-256,740
DAKP
4259
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-15,641
DSKX
4260
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
33,138
UDF
4261
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
758,636
ONE
4262
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-818,732
GAS
4263
DELISTED
AGL Resources Inc
GAS
– –
-4,884,374
TIVO
4264
DELISTED
TIVO INC
TIVO
– –
-2,427,931
ARMH
4265
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-145,728
ETRM
4266
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
18
+2
FXCB
4267
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-274,045
XBKS
4268
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-20,530
CERE
4269
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-3,447
KEG
4270
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-85,205
167 168 169 170
171