Simulated Performance for BlackRock Fund Advisors
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 6.36 % | 0.73 | 23.31 % | 0.78 | ||||
| Sept. 30, 2013 | 9.09 % | 0.73 | 14.76 % | 0.61 | ||||
| Dec. 31, 2013 | 2.26 % | 0.54 | 11.72 % | 0.56 | ||||
| March 31, 2014 | 4.58 % | 0.58 | 11.74 % | 0.57 | ||||
| June 30, 2014 | -1.52 % | 0.30 | 6.33 % | 0.54 | ||||
| Sept. 30, 2014 | 5.95 % | 0.67 | -0.01 % | 0.47 | ||||
| Dec. 31, 2014 | 2.34 % | 0.57 | -0.51 % | 0.42 | ||||
| March 31, 2015 | -0.31 % | 0.47 | -1.32 % | 0.38 | ||||
| June 30, 2015 | -7.86 % | 0.23 | 0.93 % | 0.41 | ||||
| Sept. 30, 2015 | 5.48 % | 0.59 | 14.55 % | 0.66 | ||||
| Dec. 31, 2015 | 1.23 % | 0.47 | 15.12 % | 0.70 | ||||
| March 31, 2016 | 3.13 % | 0.58 | 17.73 % | 0.72 | ||||
| June 30, 2016 | 4.40 % | 0.68 | 17.38 % | 0.70 | ||||
| Sept. 30, 2016 | 4.18 % | 0.61 | 17.53 % | 0.68 | ||||
| Dec. 31, 2016 | 5.06 % | 0.57 | 18.31 % | 0.64 |