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
ZIPR
3926
DELISTED
ZIP REALTY, INC
ZIPR
-50,897
Closed -$154K
QCOR
3927
DELISTED
QUESTCOR PHARMA INC
QCOR
-2,933,994
Closed -$271M
PLXT
3928
DELISTED
PLX TECHNOLOGY INC
PLXT
-1,014,387
Closed -$6.56M
NDZ
3929
DELISTED
NORDION INC COM STK (CDA)
NDZ
-188
Closed -$2K
IDIX
3930
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
-4,378,059
Closed -$106M
EQU
3931
DELISTED
EQUAL ENERGY LTD COM
EQU
-893,571
Closed -$4.84M
CWH.PRE
3932
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
-706,866
Closed -$18.2M
ESC
3933
DELISTED
EMERITUS CORP
ESC
-974,127
Closed -$30.8M
CWH.PRD
3934
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
-962,184
Closed -$23.6M
SGK
3935
DELISTED
SCHAWK INC CL-A
SGK
-300,003
Closed -$6.11M
OPEN
3936
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-1,207,315
Closed -$125M
CCH
3937
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
-848,968
Closed -$19.3M
FIO
3938
DELISTED
FUSION-IO INC COM
FIO
-2,421,797
Closed -$27.4M
HITT
3939
DELISTED
HITTITE MICROWAVE CORP
HITT
-1,644,813
Closed -$128M
CBEY
3940
DELISTED
CBEYOND INC COM STK
CBEY
-1,511,091
Closed -$15M
GA
3941
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-369
Closed -$4K
PRIS.B
3942
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
-308
Closed -$1K
CHC
3943
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
-503
Closed -$2K
VSB
3944
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
-520,143
Closed -$3.1M
FURX
3945
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-221,068
Closed -$23.5M
TXI
3946
DELISTED
TEXAS INDUSTRIES INC
TXI
-1,130,794
Closed -$104M
FRX
3947
DELISTED
FOREST LABORATORIES INC
FRX
-2,016,985
Closed -$200M
HDY
3948
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
103
-7
-6%
PULS
3949
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
12
-1
-8%
TWGP
3950
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-150,464
Closed -$271K