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
FMS icon
3576
Fresenius Medical Care
FMS
$14.5B
$69K ﹤0.01%
+1,952
New +$69K
NAII icon
3577
Natural Alternatives International
NAII
$22.2M
$69K ﹤0.01%
+15,031
New +$69K
PSO icon
3578
Pearson
PSO
$9.15B
$69K ﹤0.01%
+3,838
New +$69K
NYNY
3579
DELISTED
Empire Resorts, Inc.
NYNY
$68K ﹤0.01%
+4,634
New +$68K
MATR
3580
DELISTED
Mattersight Corp.
MATR
$67K ﹤0.01%
+24,015
New +$67K
VSCI
3581
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$67K ﹤0.01%
+65,360
New +$67K
IX icon
3582
ORIX
IX
$29.3B
$66K ﹤0.01%
+4,840
New +$66K
NOK icon
3583
Nokia
NOK
$24.5B
$66K ﹤0.01%
+17,597
New +$66K
RCI icon
3584
Rogers Communications
RCI
$19.4B
$66K ﹤0.01%
+1,681
New +$66K
PERF
3585
DELISTED
Perfumania Holdings, Inc.
PERF
$65K ﹤0.01%
+12,517
New +$65K
INFU icon
3586
InfuSystem Holdings
INFU
$208M
$64K ﹤0.01%
+42,699
New +$64K
RELX icon
3587
RELX
RELX
$85.9B
$64K ﹤0.01%
+5,580
New +$64K
CLBH
3588
DELISTED
Carolina Bank Holdings Inc
CLBH
$64K ﹤0.01%
+5,235
New +$64K
ACUR
3589
DELISTED
Acura Pharmaceuticals Inc
ACUR
$64K ﹤0.01%
+6,829
New +$64K
CRDC
3590
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$64K ﹤0.01%
+5,795
New +$64K
SOFO
3591
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$61K ﹤0.01%
+5,794
New +$61K
DDE
3592
DELISTED
Dover Downs Gaming & Entertain
DDE
$61K ﹤0.01%
+39,634
New +$61K
AGU
3593
DELISTED
Agrium
AGU
$61K ﹤0.01%
+697
New +$61K
PFBX
3594
DELISTED
Peoples Financial Corp/MS
PFBX
$61K ﹤0.01%
+4,559
New +$61K
KID
3595
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$61K ﹤0.01%
+39,503
New +$61K
TV icon
3596
Televisa
TV
$1.56B
$60K ﹤0.01%
+2,418
New +$60K
AEG icon
3597
Aegon
AEG
$11.8B
$59K ﹤0.01%
+12,772
New +$59K
SMTX
3598
DELISTED
SMTC Corporation
SMTX
$58K ﹤0.01%
+29,100
New +$58K
MSN icon
3599
Emerson Radio
MSN
$8.69M
$57K ﹤0.01%
+33,840
New +$57K
GIG
3600
DELISTED
GigPeak, Inc.
GIG
$57K ﹤0.01%
+43,199
New +$57K