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
MR
3676
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$16K ﹤0.01%
+439
New +$16K
AU icon
3677
AngloGold Ashanti
AU
$30.2B
$15K ﹤0.01%
+1,030
New +$15K
APO icon
3678
Apollo Global Management
APO
$75.3B
$14K ﹤0.01%
+586
New +$14K
CAE icon
3679
CAE Inc
CAE
$8.53B
$12K ﹤0.01%
+1,198
New +$12K
BIN
3680
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12K ﹤0.01%
+541
New +$12K
ATE
3681
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$12K ﹤0.01%
+731
New +$12K
JHX icon
3682
James Hardie Industries plc
JHX
$11.7B
$11K ﹤0.01%
+1,330
New +$11K
IOC
3683
DELISTED
Interoil Corporation
IOC
$11K ﹤0.01%
+163
New +$11K
BRP
3684
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$11K ﹤0.01%
+488
New +$11K
BF.A icon
3685
Brown-Forman Class A
BF.A
$13.8B
$10K ﹤0.01%
+378
New +$10K
VEON icon
3686
VEON
VEON
$3.8B
$10K ﹤0.01%
+39
New +$10K
CZZ
3687
DELISTED
Cosan Limited
CZZ
$10K ﹤0.01%
+613
New +$10K
KNM
3688
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$10K ﹤0.01%
+455
New +$10K
PT
3689
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$10K ﹤0.01%
+2,568
New +$10K
EBR icon
3690
Eletrobras Common Shares
EBR
$19B
$9K ﹤0.01%
+4,386
New +$9K
SSKN icon
3691
Strata Skin Sciences
SSKN
$7.42M
$9K ﹤0.01%
+18
New +$9K
STN icon
3692
Stantec
STN
$12.3B
$9K ﹤0.01%
+426
New +$9K
WILN
3693
DELISTED
Wi-LAN Inc.
WILN
$9K ﹤0.01%
+2,032
New +$9K
ALCS
3694
DELISTED
ALCO STORES INC COM (KS)
ALCS
$9K ﹤0.01%
+838
New +$9K
SMI
3695
DELISTED
Semiconductor Manufacturing Intl
SMI
$9K ﹤0.01%
+2,352
New +$9K
RBA icon
3696
RB Global
RBA
$21.4B
$8K ﹤0.01%
+442
New +$8K
YTEN
3697
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
BSMX
3698
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
+571
New +$8K
NRCIB
3699
DELISTED
National Research Corp Class B
NRCIB
$8K ﹤0.01%
+241
New +$8K
YOKU
3700
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8K ﹤0.01%
+442
New +$8K