BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
10 Year Return
AUM
$354B
AUM Growth
+$354B
Cap. Flow
+$6.36B
Cap. Flow %
1.8%
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,287
Reduced
2,513
Closed
50

Sector Composition

1 Healthcare 13.26%
2 Technology 13.25%
3 Financials 12.59%
4 Industrials 11.27%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDC
3851
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
237
-17
-7% -$215
ARCO icon
3852
Arcos Dorados Holdings
ARCO
$1.47B
$2K ﹤0.01%
385
-27
-7% -$140
DSX icon
3853
Diana Shipping
DSX
$190M
$2K ﹤0.01%
217
-15
-6% -$138
EXK
3854
Endeavour Silver
EXK
$1.89B
$2K ﹤0.01%
371
-27
-7% -$146
HMY icon
3855
Harmony Gold Mining
HMY
$8.89B
$2K ﹤0.01%
1,043
-75
-7% -$144
MKC.V icon
3856
McCormick & Company Voting
MKC.V
$18.8B
$2K ﹤0.01%
28
-2
-7% -$143
SOL
3857
Emeren Group
SOL
$94.9M
$2K ﹤0.01%
565
-40
-7% -$142
TAL icon
3858
TAL Education Group
TAL
$6.46B
$2K ﹤0.01%
61
-116
-66% -$3.8K
PRMW
3859
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
282
-20
-7% -$142
MTBL
3860
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
511
-36
-7% -$141
IBA
3861
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
26
-2
-7% -$154
ATCO
3862
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
114
-8
-7% -$140
ZNH
3863
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
108
-8
-7% -$148
EJ
3864
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
175
-13
-7% -$149
FLY
3865
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
119
-373
-76% -$6.27K
GSH
3866
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
91
-7
-7% -$154
GFA
3867
DELISTED
Gafisa S.A.
GFA
$2K ﹤0.01%
666
-48
-7% -$144
LEN.B icon
3868
Lennar Class B
LEN.B
$32.9B
$1K ﹤0.01%
35
-3
-8% -$86
NOA
3869
North American Construction
NOA
$399M
$1K ﹤0.01%
193
-14
-7% -$73
NOAH
3870
Noah Holdings
NOAH
$824M
$1K ﹤0.01%
55
-4
-7% -$73
PARAA
3871
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
27
-2
-7% -$74
SRL icon
3872
Scully Royalty
SRL
$78.2M
$1K ﹤0.01%
146
-10
-6% -$68
SVM
3873
Silvercorp Metals
SVM
$1.11B
$1K ﹤0.01%
544
-39
-7% -$72
TGS icon
3874
Transportadora de Gas del Sur
TGS
$4.09B
$1K ﹤0.01%
220
-16
-7% -$73
TEN
3875
Tsakos Energy Navigation Ltd.
TEN
$656M
$1K ﹤0.01%
206
-15
-7% -$73