BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
10 Year Return
AUM
$272B
AUM Growth
Cap. Flow
+$272B
Cap. Flow %
100%
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$4.01B
2
AAPL icon
Apple
AAPL
+$3.57B
3
MSFT icon
Microsoft
MSFT
+$2.99B
4
CVX icon
Chevron
CVX
+$2.81B
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.82%
2 Technology 11.88%
3 Healthcare 11.22%
4 Industrials 11.11%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBNC icon
2476
First Bancorp
FBNC
$2.29B
$7.11M ﹤0.01%
+504,061
New +$7.11M
GLPW
2477
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7.1M ﹤0.01%
+440,131
New +$7.1M
MSFG
2478
DELISTED
MainSource Financial Group Inc
MSFG
$7.1M ﹤0.01%
+528,279
New +$7.1M
BTH
2479
DELISTED
BLYTH,INC
BTH
$7.09M ﹤0.01%
+507,908
New +$7.09M
HCI icon
2480
HCI Group
HCI
$2.34B
$7.09M ﹤0.01%
+230,703
New +$7.09M
CAC icon
2481
Camden National
CAC
$684M
$7.06M ﹤0.01%
+298,665
New +$7.06M
GFIG
2482
DELISTED
GFI GROUP INC
GFIG
$7.03M ﹤0.01%
+1,798,619
New +$7.03M
ICPT
2483
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.03M ﹤0.01%
+156,684
New +$7.03M
BELFB
2484
Bel Fuse Class B
BELFB
$1.79B
$6.99M ﹤0.01%
+519,673
New +$6.99M
MM
2485
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.96M ﹤0.01%
+799,247
New +$6.96M
FLIC
2486
DELISTED
First of Long Island Corp
FLIC
$6.93M ﹤0.01%
+469,703
New +$6.93M
PSTB
2487
DELISTED
Park Sterling Corp.
PSTB
$6.92M ﹤0.01%
+1,170,278
New +$6.92M
WWE
2488
DELISTED
World Wrestling Entertainment
WWE
$6.89M ﹤0.01%
+668,315
New +$6.89M
ANEN
2489
DELISTED
ANAREN INC
ANEN
$6.88M ﹤0.01%
+299,940
New +$6.88M
WSR
2490
Whitestone REIT
WSR
$664M
$6.87M ﹤0.01%
+435,937
New +$6.87M
KYTH
2491
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.87M ﹤0.01%
+253,879
New +$6.87M
YELL
2492
DELISTED
Yellow Corporation Common Stock
YELL
$6.87M ﹤0.01%
+238,847
New +$6.87M
GERN icon
2493
Geron
GERN
$810M
$6.86M ﹤0.01%
+4,836,892
New +$6.86M
DXLG icon
2494
Destination XL Group
DXLG
$80.3M
$6.85M ﹤0.01%
+1,080,678
New +$6.85M
IXYS
2495
DELISTED
IXYS Corp
IXYS
$6.85M ﹤0.01%
+619,396
New +$6.85M
NGVC icon
2496
Vitamin Cottage Natural Grocers
NGVC
$859M
$6.85M ﹤0.01%
+220,833
New +$6.85M
CHT icon
2497
Chunghwa Telecom
CHT
$34.8B
$6.8M ﹤0.01%
+211,893
New +$6.8M
TEAR
2498
DELISTED
TearLab Corporation
TEAR
$6.79M ﹤0.01%
+63,951
New +$6.79M
CSFL
2499
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.77M ﹤0.01%
+779,875
New +$6.77M
NWPX icon
2500
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$6.76M ﹤0.01%
+242,416
New +$6.76M