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
SJR
3626
DELISTED
Shaw Communications Inc.
SJR
$41K ﹤0.01%
+1,722
New +$41K
TLGT
3627
DELISTED
Teligent, Inc
TLGT
$41K ﹤0.01%
+2,877
New +$41K
FPP
3628
DELISTED
FieldPoint Petroleum Corporation
FPP
$41K ﹤0.01%
+11,154
New +$41K
TIGR
3629
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$40K ﹤0.01%
+24,110
New +$40K
COVR
3630
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$40K ﹤0.01%
+28,540
New +$40K
DHT icon
3631
DHT Holdings
DHT
$2B
$39K ﹤0.01%
+8,794
New +$39K
NTS
3632
DELISTED
NTS INC COM STK (NV)
NTS
$39K ﹤0.01%
+24,947
New +$39K
GIB icon
3633
CGI
GIB
$21.6B
$37K ﹤0.01%
+1,272
New +$37K
LUX
3634
DELISTED
Luxottica Group
LUX
$37K ﹤0.01%
+735
New +$37K
RECV
3635
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
$37K ﹤0.01%
+23,686
New +$37K
THI
3636
DELISTED
TIM HORTONS INC COM, CANADA
THI
$36K ﹤0.01%
+665
New +$36K
LPSB
3637
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$35K ﹤0.01%
+3,507
New +$35K
BKTI icon
3638
BK Technologies
BKTI
$248M
$34K ﹤0.01%
+2,297
New +$34K
VRS
3639
DELISTED
VERSO CORP COM STK (DE)
VRS
$34K ﹤0.01%
+29,369
New +$34K
SAR icon
3640
Saratoga Investment
SAR
$395M
$33K ﹤0.01%
+1,859
New +$33K
AXU
3641
DELISTED
Alexco Resource Corp.
AXU
$31K ﹤0.01%
+27,456
New +$31K
ESXB
3642
DELISTED
Community Bankers Trust Corporation
ESXB
$31K ﹤0.01%
+8,440
New +$31K
NJ
3643
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$31K ﹤0.01%
+3,556
New +$31K
AXR icon
3644
AMREP Corp
AXR
$112M
$30K ﹤0.01%
+3,212
New +$30K
CUK icon
3645
Carnival PLC
CUK
$37.9B
$30K ﹤0.01%
+849
New +$30K
IHG icon
3646
InterContinental Hotels
IHG
$18.8B
$30K ﹤0.01%
+751
New +$30K
KOF icon
3647
Coca-Cola Femsa
KOF
$17.5B
$30K ﹤0.01%
+215
New +$30K
TS icon
3648
Tenaris
TS
$18.2B
$30K ﹤0.01%
+752
New +$30K
ELN
3649
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$29K ﹤0.01%
+2,058
New +$29K
CHA
3650
DELISTED
China Telecom Corporation, LTD
CHA
$29K ﹤0.01%
+617
New +$29K