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
N
4176
DELISTED
Netsuite Inc
N
-462,224
Closed -$51.2M
TLOG
4177
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
-2,132
Closed
RAX
4178
DELISTED
Rackspace Hosting Inc
RAX
-3,964,965
Closed -$126M
TBRA
4179
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-238,580
Closed -$9.48M
SGI
4180
DELISTED
Silicon Graphics Intl.
SGI
-1,007,184
Closed -$7.76M
PSG
4181
DELISTED
Performance Sports Group Ltd.
PSG
-1,065,418
Closed -$4.33M
VMEM
4182
DELISTED
VIOLIN MEMORY, INC.
VMEM
-4,865
Closed -$4K
VTAE
4183
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-1,105,516
Closed -$23.1M
COB
4184
DELISTED
CommunityOne Bancorp
COB
-351,648
Closed -$4.87M
PGND
4185
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-564,082
Closed -$22.8M
TOF
4186
DELISTED
TOFUTTI BRANDS INC
TOF
-685
Closed -$2K
MGT
4187
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
-47,065
Closed -$95K
XCOM
4188
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
-16,192
Closed -$9K
ITC
4189
DELISTED
ITC HOLDINGS CORP
ITC
-1,671,892
Closed -$77.7M
PVCT
4190
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
-40,273
Closed -$4K
COSI
4191
DELISTED
COSI INC NEW COM STK (DE)
COSI
-11,328
Closed -$1K
USMD
4192
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
-59,783
Closed -$1.35M
EPIQ
4193
DELISTED
EPIQ SYSTEMS INC
EPIQ
-2,157,387
Closed -$35.6M
TWER
4194
DELISTED
Towerstream Corporation Common Stock
TWER
-839
Closed -$1K
RGSE
4195
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
3
GBSN
4196
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
-7
Closed
CCI.PRA
4197
DELISTED
Crown Castle International Corp.
CCI.PRA
-1,014,914
Closed -$115M
STRZA
4198
DELISTED
Starz - Series A
STRZA
-841,357
Closed -$26.2M
DCTH
4199
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
264
RXII
4200
DELISTED
GALENA BIOPHARMA INC COM
RXII
-6,014,689
Closed -$2.11M