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
JE
3876
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
289
-21
-7%
CEL
3877
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
132
-9
-6% -$68
PVG
3878
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
231
-17
-7% -$74
CEA
3879
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
86
-6
-7% -$70
TEN
3880
Tsakos Energy Navigation Ltd.
TEN
$654M
$1K ﹤0.01%
206
-15
-7% -$73
TGS icon
3881
Transportadora de Gas del Sur
TGS
$3.83B
$1K ﹤0.01%
220
-16
-7% -$75
SVM
3882
Silvercorp Metals
SVM
$1.12B
$1K ﹤0.01%
544
-39
-7% -$72
SRL icon
3883
Scully Royalty
SRL
$81.5M
$1K ﹤0.01%
146
-10
-6% -$69
PARAA
3884
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
27
-2
-7% -$74
NOAH
3885
Noah Holdings
NOAH
$812M
$1K ﹤0.01%
55
-4
-7% -$73
NOA
3886
North American Construction
NOA
$390M
$1K ﹤0.01%
193
-14
-7% -$73
LEN.B icon
3887
Lennar Class B
LEN.B
$33.2B
$1K ﹤0.01%
35
-3
-8% -$79
IRS
3888
IRSA Inversiones y Representaciones
IRS
$1.04B
$1K ﹤0.01%
80
-6
-7% -$72
GEF.B icon
3889
Greif Class B
GEF.B
$2.49B
$1K ﹤0.01%
18
-1
-5% -$56
EDN
3890
Edenor
EDN
$905M
$1K ﹤0.01%
66
-5
-7% -$76
DAC icon
3891
Danaos Corp
DAC
$1.73B
$1K ﹤0.01%
140
-10
-7% -$100
CYD icon
3892
China Yuchai International
CYD
$1.27B
$1K ﹤0.01%
63
-5
-7% -$79
CMRE icon
3893
Costamare
CMRE
$1.43B
$1K ﹤0.01%
41
-3
-7% -$73
CIG.C icon
3894
CEMIG Ordinary Shares
CIG.C
$7.58B
$1K ﹤0.01%
223
-16
-7% -$72
CCM
3895
Concord Medical Services
CCM
$22.8M
$1K ﹤0.01%
70
-5
-7% -$143
AKO.A icon
3896
Embotelladora Andina Series A
AKO.A
$3.09B
$1K ﹤0.01%
71
-5
-7% -$70
CNOB
3897
DELISTED
CONNECTONE BANCORP INC
CNOB
-103,239
Closed -$5.15M
NIHD
3898
DELISTED
NII HOLDINGS INC CL B
NIHD
-7,663
Closed -$4K
FU
3899
DELISTED
FAB UNIVERSAL CORP COM
FU
-47,246
Closed -$137K
XUE
3900
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$0 ﹤0.01%
77
-6
-7%