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
NOAH
3776
Noah Holdings
NOAH
$819M
$1K ﹤0.01%
+83
New +$1K
PAM icon
3777
Pampa Energía
PAM
$3.7B
$1K ﹤0.01%
+210
New +$1K
SB icon
3778
Safe Bulkers
SB
$451M
$1K ﹤0.01%
+119
New +$1K
SOL
3779
Emeren Group
SOL
$96M
$1K ﹤0.01%
+59
New +$1K
TAL icon
3780
TAL Education Group
TAL
$6.24B
$1K ﹤0.01%
+378
New +$1K
TGS icon
3781
Transportadora de Gas del Sur
TGS
$4B
$1K ﹤0.01%
+345
New +$1K
VHI icon
3782
Valhi
VHI
$456M
$1K ﹤0.01%
+5
New +$1K
TEN
3783
Tsakos Energy Navigation Ltd.
TEN
$646M
$1K ﹤0.01%
+62
New +$1K
IBA
3784
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
+40
New +$1K
PFBI
3785
DELISTED
Premier Financial Bancorp
PFBI
$1K ﹤0.01%
+91
New +$1K
ANW
3786
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
+84
New +$1K
CO
3787
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
+182
New +$1K
EJ
3788
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1K ﹤0.01%
+286
New +$1K
HUB.A
3789
DELISTED
HUBBELL INC CL-A
HUB.A
$1K ﹤0.01%
+15
New +$1K
ISS
3790
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$1K ﹤0.01%
+192
New +$1K
HXM
3791
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1K ﹤0.01%
+212
New +$1K
CSFS
3792
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$1K ﹤0.01%
+251
New +$1K
STP
3793
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
+665
New +$1K
HDY
3794
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1K ﹤0.01%
+153
New +$1K
NTP
3795
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
+140
New +$1K
MY
3796
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1K ﹤0.01%
+308
New +$1K
AMBO
3797
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
$0 ﹤0.01%
+80
New
CCM
3798
Concord Medical Services
CCM
$22.7M
$0 ﹤0.01%
+12
New
DRD
3799
DRDGold
DRD
$1.78B
$0 ﹤0.01%
+63
New
EDN
3800
Edenor
EDN
$950M
$0 ﹤0.01%
+101
New