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
RENX
3601
DELISTED
RELX N.V.
RENX
$56K ﹤0.01%
+5,228
New +$56K
RSOL
3602
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$56K ﹤0.01%
+22,067
New +$56K
CX icon
3603
Cemex
CX
$13.6B
$55K ﹤0.01%
+6,040
New +$55K
GSB
3604
DELISTED
GlobalSCAPE, Inc.
GSB
$52K ﹤0.01%
+30,936
New +$52K
CASI icon
3605
CASI Pharmaceuticals
CASI
$36.3M
$51K ﹤0.01%
+2,531
New +$51K
CIZN
3606
DELISTED
Citizens Holding Co.
CIZN
$51K ﹤0.01%
+2,603
New +$51K
ATLC icon
3607
Atlanticus Holdings
ATLC
$1.03B
$50K ﹤0.01%
+13,827
New +$50K
MT icon
3608
ArcelorMittal
MT
$26B
$50K ﹤0.01%
+1,970
New +$50K
TLK icon
3609
Telkom Indonesia
TLK
$19.2B
$50K ﹤0.01%
+2,328
New +$50K
ABCD
3610
DELISTED
Cambium Learning Group, Inc.
ABCD
$50K ﹤0.01%
+39,873
New +$50K
GPT
3611
DELISTED
Gramercy Property Trust
GPT
$50K ﹤0.01%
+3,678
New +$50K
WF icon
3612
Woori Financial
WF
$12.9B
$49K ﹤0.01%
+1,472
New +$49K
LTRE
3613
DELISTED
LEARNING TREE INTL INC
LTRE
$49K ﹤0.01%
+15,174
New +$49K
GLCH
3614
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$47K ﹤0.01%
+3,407
New +$47K
AUTO
3615
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$46K ﹤0.01%
+9,652
New +$46K
BAMM
3616
DELISTED
BOOKS-A-MILLION INC
BAMM
$46K ﹤0.01%
+17,532
New +$46K
VSR
3617
DELISTED
Versar, Inc.
VSR
$46K ﹤0.01%
+10,128
New +$46K
SNN icon
3618
Smith & Nephew
SNN
$16.6B
$45K ﹤0.01%
+1,990
New +$45K
EBR.B icon
3619
Eletrobras Preferred Shares
EBR.B
$20B
$44K ﹤0.01%
+11,055
New +$44K
NWG icon
3620
NatWest
NWG
$55.4B
$44K ﹤0.01%
+4,873
New +$44K
PBA icon
3621
Pembina Pipeline
PBA
$22.1B
$43K ﹤0.01%
+1,416
New +$43K
ABV.C
3622
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$43K ﹤0.01%
+1,168
New +$43K
TI
3623
DELISTED
Telecom Italia
TI
$43K ﹤0.01%
+6,188
New +$43K
TORM
3624
DELISTED
TOR Minerals International Inc
TORM
$42K ﹤0.01%
+3,792
New +$42K
AUMN
3625
DELISTED
Golden Minerals Company
AUMN
$41K ﹤0.01%
+1,211
New +$41K