BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
10 Year Return
AUM
$542B
AUM Growth
+$55.1B
Cap. Flow
+$37.9B
Cap. Flow %
7%
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFBG
4101
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
239
VII
4102
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
1,728
+540
+45% +$313
FCRE
4103
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
546
ZAIS
4104
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1K ﹤0.01%
855
GIGA
4105
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
905
HH
4106
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
778
OHGI
4107
DELISTED
One Horizon Group, Inc.
OHGI
$1K ﹤0.01%
771
+180
+30% +$233
COYN
4108
DELISTED
COPsync, Inc.
COYN
$1K ﹤0.01%
1,766
+540
+44% +$306
ROKA
4109
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1K ﹤0.01%
126
+19
+18% +$151
CRDS
4110
DELISTED
Crossroads Systems, Inc.
CRDS
$1K ﹤0.01%
157
GLOWE
4111
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
4,185
+1,080
+35% +$258
TIK
4112
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
226
IMUC
4113
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
672
+97
+17% +$144
GNVC
4114
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
448
+88
+24% +$196
SCTY
4115
DELISTED
SolarCity Corporation
SCTY
-820,356
Closed -$16M
AFMD
4116
DELISTED
Affimed
AFMD
-46,824
Closed -$1.3M
ANTE
4117
AirNet Technology Inc. Ordinary Share
ANTE
$582M
-160
Closed -$11K
ARCT icon
4118
Arcturus Therapeutics
ARCT
$455M
-55,195
Closed -$954K
ARMP icon
4119
Armata Pharmaceuticals
ARMP
$108M
$0 ﹤0.01%
6
CCEP icon
4120
Coca-Cola Europacific Partners
CCEP
$39.7B
-54,916
Closed -$2.19M
ERIC icon
4121
Ericsson
ERIC
$26.5B
-38,070
Closed -$274K
FLOT icon
4122
iShares Floating Rate Bond ETF
FLOT
$9.12B
-29,890
Closed -$1.52M
GYRE icon
4123
Gyre Therapeutics
GYRE
$688M
$0 ﹤0.01%
6
IFGL icon
4124
iShares International Developed Real Estate ETF
IFGL
$95.6M
-10,502,882
Closed -$317M
MGA icon
4125
Magna International
MGA
$12.8B
-2,450
Closed -$105K