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
EGLE
3951
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-55,124
Closed -$170K
XUE
3952
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$0 ﹤0.01%
77
-6
-7%
FU
3953
DELISTED
FAB UNIVERSAL CORP COM
FU
-47,246
Closed -$137K
NIHD
3954
DELISTED
NII HOLDINGS INC CL B
NIHD
-7,663
Closed -$4K
CNOB
3955
DELISTED
CONNECTONE BANCORP INC
CNOB
-103,239
Closed -$5.15M
MCRS
3956
DELISTED
MICROS SYSTEMS INC
MCRS
-2,339,109
Closed -$159M