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
QCCO
3651
DELISTED
QC HLDGS INC
QCCO
$27K ﹤0.01%
+9,550
New +$27K
CHU
3652
DELISTED
China Unicom (HONG KONG) Limited
CHU
$27K ﹤0.01%
+2,063
New +$27K
DEG
3653
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$27K ﹤0.01%
+1,740
New +$27K
AKO.B icon
3654
Embotelladora Andina Series B
AKO.B
$3.84B
$25K ﹤0.01%
+719
New +$25K
PHI icon
3655
PLDT
PHI
$4.21B
$24K ﹤0.01%
+360
New +$24K
CCU icon
3656
Compañía de Cervecerías Unidas
CCU
$2.29B
$23K ﹤0.01%
+814
New +$23K
AGI icon
3657
Alamos Gold
AGI
$13.5B
$22K ﹤0.01%
+1,816
New +$22K
TKC icon
3658
Turkcell
TKC
$4.83B
$22K ﹤0.01%
+1,552
New +$22K
GIL icon
3659
Gildan
GIL
$8.27B
$21K ﹤0.01%
+1,018
New +$21K
VCO
3660
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$21K ﹤0.01%
+541
New +$21K
PFIN
3661
DELISTED
P&F Industries
PFIN
$21K ﹤0.01%
+2,631
New +$21K
VE
3662
DELISTED
VEOLIA ENVIRONNEMENT
VE
$20K ﹤0.01%
+1,757
New +$20K
AMIC
3663
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$20K ﹤0.01%
+2,818
New +$20K
GRH
3664
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$19K ﹤0.01%
+23,588
New +$19K
BPO
3665
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$19K ﹤0.01%
+1,127
New +$19K
OCZ
3666
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$19K ﹤0.01%
+13,243
New +$19K
CGG
3667
DELISTED
CGG
CGG
$19K ﹤0.01%
+27
New +$19K
GFI icon
3668
Gold Fields
GFI
$30.8B
$18K ﹤0.01%
+3,511
New +$18K
VET icon
3669
Vermilion Energy
VET
$1.12B
$18K ﹤0.01%
+373
New +$18K
TAC icon
3670
TransAlta
TAC
$3.64B
$17K ﹤0.01%
+1,257
New +$17K
ALU
3671
DELISTED
ALCATEL-LUCENT ADR
ALU
$17K ﹤0.01%
+9,981
New +$17K
CEMI
3672
DELISTED
Chembio diagnostics, Inc.
CEMI
$17K ﹤0.01%
+3,371
New +$17K
QIHU
3673
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17K ﹤0.01%
+359
New +$17K
ALSK
3674
DELISTED
Alaska Communications Systems
ALSK
$16K ﹤0.01%
+9,348
New +$16K
TI.A
3675
DELISTED
Telecom Italia 10 Svg
TI.A
$16K ﹤0.01%
+2,807
New +$16K