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
RVM
3726
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$4K ﹤0.01%
+5,719
New +$4K
AER icon
3727
AerCap
AER
$21.8B
$4K ﹤0.01%
+254
New +$4K
PRTS icon
3728
CarParts.com
PRTS
$61.2M
$4K ﹤0.01%
+3,173
New +$4K
WNS icon
3729
WNS Holdings
WNS
$3.24B
$4K ﹤0.01%
+233
New +$4K
ATCO
3730
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
+170
New +$4K
SHI
3731
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
+164
New +$4K
GA
3732
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4K ﹤0.01%
+519
New +$4K
SPP
3733
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$4K ﹤0.01%
+1,466
New +$4K
WWAV.B
3734
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$4K ﹤0.01%
+282
New +$4K
AGRO icon
3735
Adecoagro
AGRO
$828M
$3K ﹤0.01%
+443
New +$3K
AKO.A icon
3736
Embotelladora Andina Series A
AKO.A
$3K ﹤0.01%
+106
New +$3K
CIG.C icon
3737
CEMIG Ordinary Shares
CIG.C
$7.87B
$3K ﹤0.01%
+728
New +$3K
MKC.V icon
3738
McCormick & Company Voting
MKC.V
$19.1B
$3K ﹤0.01%
+84
New +$3K
SBSW icon
3739
Sibanye-Stillwater
SBSW
$6.15B
$3K ﹤0.01%
+932
New +$3K
ZNH
3740
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
+164
New +$3K
SFUN
3741
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
+11
New +$3K
ALO
3742
DELISTED
Alio Gold Inc. Common Shares
ALO
$3K ﹤0.01%
+155
New +$3K
AAV
3743
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
+770
New +$3K
DANG
3744
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3K ﹤0.01%
+426
New +$3K
GMK
3745
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$3K ﹤0.01%
+165
New +$3K
SVN
3746
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
$3K ﹤0.01%
+203
New +$3K
GSH
3747
DELISTED
Guangshen Railway Co. Ltd
GSH
$3K ﹤0.01%
+140
New +$3K
GFA
3748
DELISTED
Gafisa S.A.
GFA
$3K ﹤0.01%
+74
New +$3K
SRL icon
3749
Scully Royalty
SRL
$80.8M
$2K ﹤0.01%
+43
New +$2K
CYD icon
3750
China Yuchai International
CYD
$1.26B
$2K ﹤0.01%
+98
New +$2K