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
PNX
2526
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.47M ﹤0.01%
+150,535
New +$6.47M
PHLT
2527
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$6.46M ﹤0.01%
+557,221
New +$6.46M
FBC
2528
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.46M ﹤0.01%
+462,540
New +$6.46M
COKE icon
2529
Coca-Cola Consolidated
COKE
$10.6B
$6.45M ﹤0.01%
+1,054,630
New +$6.45M
FSYS
2530
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6.45M ﹤0.01%
+360,360
New +$6.45M
EOPN
2531
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$6.44M ﹤0.01%
+368,077
New +$6.44M
KGC icon
2532
Kinross Gold
KGC
$28.4B
$6.43M ﹤0.01%
+1,260,568
New +$6.43M
TBNK
2533
DELISTED
Territorial Bancorp Inc.
TBNK
$6.42M ﹤0.01%
+283,874
New +$6.42M
EOX
2534
DELISTED
EMERALD OIL INC (MT)
EOX
$6.42M ﹤0.01%
+46,777
New +$6.42M
LEDR
2535
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$6.4M ﹤0.01%
+598,340
New +$6.4M
CMLS
2536
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.4M ﹤0.01%
+235,925
New +$6.4M
VICR icon
2537
Vicor
VICR
$2.3B
$6.36M ﹤0.01%
+928,549
New +$6.36M
NKSH icon
2538
National Bankshares
NKSH
$190M
$6.35M ﹤0.01%
+178,733
New +$6.35M
ANAT
2539
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.35M ﹤0.01%
+63,824
New +$6.35M
STFC
2540
DELISTED
State Auto Financial Corp
STFC
$6.33M ﹤0.01%
+348,572
New +$6.33M
PFSI icon
2541
PennyMac Financial
PFSI
$6.45B
$6.33M ﹤0.01%
+297,686
New +$6.33M
MG icon
2542
Mistras Group
MG
$301M
$6.33M ﹤0.01%
+360,077
New +$6.33M
HWCC
2543
DELISTED
Houston Wire & Cable Company
HWCC
$6.31M ﹤0.01%
+456,167
New +$6.31M
GSIG
2544
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$6.31M ﹤0.01%
+785,015
New +$6.31M
FRM
2545
DELISTED
FURMANITE CORPORATION COM
FRM
$6.31M ﹤0.01%
+942,992
New +$6.31M
AMKR icon
2546
Amkor Technology
AMKR
$6.31B
$6.3M ﹤0.01%
+1,497,308
New +$6.3M
WG
2547
DELISTED
Willbros Group
WG
$6.29M ﹤0.01%
+1,023,754
New +$6.29M
YORW icon
2548
York Water
YORW
$447M
$6.28M ﹤0.01%
+329,738
New +$6.28M
MN
2549
DELISTED
MANNING & NAPIER, INC.
MN
$6.27M ﹤0.01%
+353,251
New +$6.27M
BNCL
2550
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.26M ﹤0.01%
+819,340
New +$6.26M