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
TLN
4151
DELISTED
Talen Energy Corporation
TLN
-4,469,587
Closed -$61.9M
EVDY
4152
DELISTED
Everyday Health, Inc.
EVDY
-791,784
Closed -$6.09M
IM
4153
DELISTED
Ingram Micro
IM
-5,520,415
Closed -$197M
SEMI
4154
DELISTED
SunEdison Semiconductor Limited
SEMI
-12,686
Closed -$144K
AMSG
4155
DELISTED
Amsurg Corp
AMSG
-2,193,848
Closed -$147M
MHGC
4156
DELISTED
Morgans Hotel Group Co.
MHGC
-80,197
Closed -$162K
ININ
4157
DELISTED
Interactive Intelligence Group, inc.
ININ
-1,242,483
Closed -$74.7M
PIOI
4158
DELISTED
Active Power Inc
PIOI
-5,621
Closed -$2K
PPS
4159
DELISTED
Post Properties
PPS
-2,350,125
Closed -$155M
OSHC
4160
DELISTED
Ocean Shore Holding Co.
OSHC
-20,053
Closed -$454K
AEGR
4161
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-484,936
Closed -$1.44M
CVT
4162
DELISTED
CVENT, INC.
CVT
-770,908
Closed -$24.4M
GI
4163
DELISTED
EndoChoice Holdings, Inc.
GI
-30,490
Closed -$243K
TCPI
4164
DELISTED
TCP International Hldgs Ltd.
TCPI
-16,646
Closed -$21K
FES
4165
DELISTED
Forbes Energy Services Ltd
FES
-2,067
Closed
EAC
4166
DELISTED
Erickson Incorporated
EAC
-1,050
Closed -$1K
ACW
4167
DELISTED
Accuride Corp
ACW
-99,250
Closed -$254K
ESMC
4168
DELISTED
Escalon Medical Corp
ESMC
-1,639
Closed -$1K
SAAS
4169
DELISTED
inContact, Inc.
SAAS
-1,624,087
Closed -$22.7M
APIC
4170
DELISTED
Apigee Corporation Common Stock
APIC
-424,895
Closed -$7.39M
NATL
4171
DELISTED
National Interstate Corporation
NATL
-210,048
Closed -$6.83M
BLOX
4172
DELISTED
Infoblox Inc
BLOX
-1,512,326
Closed -$39.9M
FLTX
4173
DELISTED
Fleetmatics Group PLC
FLTX
-991,861
Closed -$59.5M
RSTI
4174
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-1,958,541
Closed -$63M
CPHD
4175
DELISTED
Cepheid Inc
CPHD
-1,917,168
Closed -$101M