BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
10 Year Return
AUM
$272B
AUM Growth
Cap. Flow
+$272B
Cap. Flow %
100%
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.82%
2 Technology 11.88%
3 Healthcare 11.22%
4 Industrials 11.16%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLNR
3551
DELISTED
PLANAR SYSTEMS INC
PLNR
$83K ﹤0.01%
+49,148
New +$83K
RGDX
3552
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$83K ﹤0.01%
+54,379
New +$83K
CYAN
3553
DELISTED
Cyanotech Corp
CYAN
$82K ﹤0.01%
+12,858
New +$82K
RAVE icon
3554
RAVE Restaurant Group
RAVE
$48.6M
$81K ﹤0.01%
+14,189
New +$81K
LFC
3555
DELISTED
China Life Insurance Company Ltd.
LFC
$81K ﹤0.01%
+6,969
New +$81K
ECTY
3556
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$81K ﹤0.01%
+52,024
New +$81K
NBG
3557
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$81K ﹤0.01%
+23,486
New +$81K
NCIT
3558
DELISTED
NCI, Inc.
NCIT
$80K ﹤0.01%
+19,281
New +$80K
MNOV icon
3559
MediciNova
MNOV
$63.3M
$79K ﹤0.01%
+30,060
New +$79K
MEET
3560
DELISTED
The Meet Group, Inc. Common Stock
MEET
$79K ﹤0.01%
+48,473
New +$79K
FAC
3561
DELISTED
First Acceptance Corp.
FAC
$79K ﹤0.01%
+48,022
New +$79K
HROW icon
3562
Harrow
HROW
$1.37B
$78K ﹤0.01%
+9,196
New +$78K
SNP
3563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$78K ﹤0.01%
+1,112
New +$78K
CEI
3564
DELISTED
Camber Energy, Inc
CEI
0
MGA icon
3565
Magna International
MGA
$12.9B
$74K ﹤0.01%
+2,080
New +$74K
UNTK
3566
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$74K ﹤0.01%
+53,064
New +$74K
HCAP
3567
DELISTED
Harvest Capital Credit Corporation
HCAP
$72K ﹤0.01%
+4,773
New +$72K
ROYL
3568
DELISTED
ROYALE ENERGY INC
ROYL
$72K ﹤0.01%
+28,812
New +$72K
OVRL
3569
DELISTED
OVERLAND STORAGE INC
OVRL
$72K ﹤0.01%
+12,663
New +$72K
AV
3570
DELISTED
Aviva Plc
AV
$72K ﹤0.01%
+6,899
New +$72K
EEI
3571
DELISTED
Ecology and Environment
EEI
$71K ﹤0.01%
+6,753
New +$71K
XPL icon
3572
Solitario Resources
XPL
$75M
$70K ﹤0.01%
+77,889
New +$70K
XWES
3573
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$70K ﹤0.01%
+17,734
New +$70K
CRH icon
3574
CRH
CRH
$75.4B
$69K ﹤0.01%
+3,401
New +$69K
BAK icon
3575
Braskem
BAK
$1.41B
$69K ﹤0.01%
+4,632
New +$69K