BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
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
3,818
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
ENFY
3801
Enlightify Inc.
ENFY
$15.6M
$0 ﹤0.01%
+77
New
STZ.B
3802
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$0 ﹤0.01%
+5
New
IBCC
3803
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$0 ﹤0.01%
+15,250
New
STV
3804
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
+251
New
CCSC
3805
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$0 ﹤0.01%
+57
New
PRIS
3806
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$0 ﹤0.01%
+413
New
PRIS.B
3807
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$0 ﹤0.01%
+434
New
CIS
3808
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$0 ﹤0.01%
+153
New
LPR
3809
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
+395
New
FBN
3810
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$0 ﹤0.01%
+31
New
IBCD
3811
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$0 ﹤0.01%
+15,500
New
IBCB
3812
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$0 ﹤0.01%
+15,100
New
PULS
3813
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
+19
New
IBCE
3814
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$0 ﹤0.01%
+16,000
New
XUE
3815
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$0 ﹤0.01%
+119
New
LDK
3816
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
+191
New
AMBO
3817
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
$0 ﹤0.01%
+80
New