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
EXK
3751
Endeavour Silver
EXK
$1.78B
$2K ﹤0.01%
+560
New +$2K
LEN.B icon
3752
Lennar Class B
LEN.B
$34.2B
$2K ﹤0.01%
+60
New +$2K
PARAA
3753
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+41
New +$2K
SVM
3754
Silvercorp Metals
SVM
$1.08B
$2K ﹤0.01%
+817
New +$2K
PRMW
3755
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+224
New +$2K
NM
3756
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
+36
New +$2K
CEA
3757
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
+128
New +$2K
PVG
3758
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+350
New +$2K
CEL
3759
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
+195
New +$2K
GZT
3760
DELISTED
Gazit-globe Ltd
GZT
$2K ﹤0.01%
+140
New +$2K
PPP
3761
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
+392
New +$2K
TC
3762
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
+707
New +$2K
PVD
3763
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$2K ﹤0.01%
+26
New +$2K
NDZ
3764
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2K ﹤0.01%
+266
New +$2K
CHC
3765
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$2K ﹤0.01%
+707
New +$2K
SCR
3766
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$2K ﹤0.01%
+237
New +$2K
FLY
3767
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
+123
New +$2K
LNCO
3768
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
+62
New +$2K
CMRE icon
3769
Costamare
CMRE
$1.44B
$1K ﹤0.01%
+62
New +$1K
DAC icon
3770
Danaos Corp
DAC
$1.72B
$1K ﹤0.01%
+15
New +$1K
DSX icon
3771
Diana Shipping
DSX
$190M
$1K ﹤0.01%
+183
New +$1K
GEF.B icon
3772
Greif Class B
GEF.B
$2.49B
$1K ﹤0.01%
+25
New +$1K
JKS
3773
JinkoSolar
JKS
$1.25B
$1K ﹤0.01%
+57
New +$1K
MX icon
3774
Magnachip Semiconductor
MX
$106M
$1K ﹤0.01%
+80
New +$1K
NOA
3775
North American Construction
NOA
$393M
$1K ﹤0.01%
+291
New +$1K