BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
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
+$542B
Cap. Flow
+$36.5B
Cap. Flow %
6.73%
Top 10 Hldgs %
9.63%
Holding
4,357
New
60
Increased
3,524
Reduced
351
Closed
93
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOF
4201
DELISTED
TOFUTTI BRANDS INC
TOF
-685
Closed -$2K
MGT
4202
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
-47,065
Closed -$95K
XCOM
4203
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
-16,192
Closed -$9K
ITC
4204
DELISTED
ITC HOLDINGS CORP
ITC
-1,671,892
Closed -$77.7M
PVCT
4205
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
-40,273
Closed -$4K
COSI
4206
DELISTED
COSI INC NEW COM STK (DE)
COSI
-11,328
Closed -$1K
USMD
4207
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
-59,783
Closed -$1.35M
EPIQ
4208
DELISTED
EPIQ SYSTEMS INC
EPIQ
-2,157,387
Closed -$35.6M
TWER
4209
DELISTED
Towerstream Corporation Common Stock
TWER
-839
Closed -$1K
RGSE
4210
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
91
GBSN
4211
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
-7
Closed
CCI.PRA
4212
DELISTED
Crown Castle International Corp.
CCI.PRA
-1,014,914
Closed -$115M
STRZA
4213
DELISTED
Starz - Series A
STRZA
-841,357
Closed -$26.2M
DCTH
4214
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
264
RXII
4215
DELISTED
GALENA BIOPHARMA INC COM
RXII
-6,014,689
Closed -$2.11M
DTSI
4216
DELISTED
DTS, Inc.
DTSI
-1,260,067
Closed -$53.6M
UN
4217
DELISTED
Unilever NV New York Registry Shares
UN
-3,620
Closed -$167K
SGY
4218
DELISTED
Stone Energy
SGY
-5,096
Closed -$61K
CKEC
4219
DELISTED
Carmike Cinemas Inc
CKEC
-667,807
Closed -$21.8M
NWBO
4220
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-7,374
Closed -$4K
RIGP
4221
DELISTED
Transocean Partners LLC
RIGP
-6,652
Closed -$82K
LNKD
4222
DELISTED
LinkedIn Corporation
LNKD
-1,167,353
Closed -$223M