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
MTEM
2551
DELISTED
Molecular Templates, Inc.
MTEM
$6.25M ﹤0.01%
+7,199
New +$6.25M
SNEX icon
2552
StoneX
SNEX
$5.14B
$6.24M ﹤0.01%
+804,908
New +$6.24M
LINC icon
2553
Lincoln Educational Services
LINC
$630M
$6.21M ﹤0.01%
+1,177,812
New +$6.21M
JMBA
2554
DELISTED
Jamba, Inc.
JMBA
$6.21M ﹤0.01%
+415,625
New +$6.21M
FBNK
2555
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.2M ﹤0.01%
+445,589
New +$6.2M
SID icon
2556
Companhia Siderúrgica Nacional
SID
$1.99B
$6.18M ﹤0.01%
+2,230,972
New +$6.18M
CALD
2557
DELISTED
Callidus Software, Inc.
CALD
$6.18M ﹤0.01%
+937,254
New +$6.18M
CZNC icon
2558
Citizens & Northern Corp
CZNC
$308M
$6.17M ﹤0.01%
+319,283
New +$6.17M
PF
2559
DELISTED
Pinnacle Foods, Inc.
PF
$6.17M ﹤0.01%
+255,433
New +$6.17M
BKR
2560
DELISTED
BAKER MICHAEL CORP
BKR
$6.17M ﹤0.01%
+227,411
New +$6.17M
KOS icon
2561
Kosmos Energy
KOS
$827M
$6.15M ﹤0.01%
+604,847
New +$6.15M
BCOV
2562
DELISTED
Brightcove, Inc.
BCOV
$6.14M ﹤0.01%
+701,216
New +$6.14M
DHIL icon
2563
Diamond Hill
DHIL
$387M
$6.14M ﹤0.01%
+71,680
New +$6.14M
GOOD
2564
Gladstone Commercial Corp
GOOD
$610M
$6.13M ﹤0.01%
+328,730
New +$6.13M
BONT
2565
DELISTED
Bon-Ton Stores Inc/The
BONT
$6.11M ﹤0.01%
+338,643
New +$6.11M
HAWK
2566
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.1M ﹤0.01%
+262,768
New +$6.1M
ALC
2567
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$6.09M ﹤0.01%
+509,063
New +$6.09M
ALR
2568
DELISTED
AlerisLife Inc. Common Stock
ALR
$6.08M ﹤0.01%
+108,428
New +$6.08M
VASC
2569
DELISTED
Vascular Solutions Inc
VASC
$6.08M ﹤0.01%
+413,405
New +$6.08M
SHOR
2570
DELISTED
ShoreTel, Inc.
SHOR
$6.05M ﹤0.01%
+1,500,247
New +$6.05M
CHEF icon
2571
Chefs' Warehouse
CHEF
$2.63B
$5.99M ﹤0.01%
+348,493
New +$5.99M
QLYS icon
2572
Qualys
QLYS
$4.75B
$5.99M ﹤0.01%
+371,833
New +$5.99M
CWEI
2573
DELISTED
Clayton Williams Energy, Inc.
CWEI
$5.97M ﹤0.01%
+137,177
New +$5.97M
REV
2574
DELISTED
Revlon, Inc.
REV
$5.96M ﹤0.01%
+270,210
New +$5.96M
PEBO icon
2575
Peoples Bancorp
PEBO
$1.09B
$5.95M ﹤0.01%
+310,431
New +$5.95M