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
FBRC
2601
DELISTED
FBR & Co. Common Stock
FBRC
$5.74M ﹤0.01%
+228,153
New +$5.74M
SGA icon
2602
Saga Communications
SGA
$77.5M
$5.73M ﹤0.01%
+124,817
New +$5.73M
PFF icon
2603
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.73M ﹤0.01%
+145,774
New +$5.73M
AHH
2604
Armada Hoffler Properties
AHH
$576M
$5.72M ﹤0.01%
+485,927
New +$5.72M
FCRE
2605
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5.72M ﹤0.01%
+71,747
New +$5.72M
NVEC icon
2606
NVE Corp
NVEC
$317M
$5.72M ﹤0.01%
+122,111
New +$5.72M
PACR
2607
DELISTED
PACER INTL INC TENN
PACR
$5.71M ﹤0.01%
+904,564
New +$5.71M
CTO
2608
CTO Realty Growth
CTO
$561M
$5.7M ﹤0.01%
+549,973
New +$5.7M
PFC
2609
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.69M ﹤0.01%
+505,030
New +$5.69M
TLH icon
2610
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$5.69M ﹤0.01%
+44,928
New +$5.69M
PWE
2611
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.67M ﹤0.01%
+535,555
New +$5.67M
KIOR
2612
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$5.65M ﹤0.01%
+989,771
New +$5.65M
BODY
2613
DELISTED
BODY CENTRAL CORP COM STK
BODY
$5.62M ﹤0.01%
+422,255
New +$5.62M
ANAC
2614
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.62M ﹤0.01%
+1,004,721
New +$5.62M
HDV icon
2615
iShares Core High Dividend ETF
HDV
$11.7B
$5.61M ﹤0.01%
+84,600
New +$5.61M
AGX icon
2616
Argan
AGX
$3.12B
$5.59M ﹤0.01%
+358,604
New +$5.59M
SUNS
2617
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5.59M ﹤0.01%
+303,629
New +$5.59M
OCFC icon
2618
OceanFirst Financial
OCFC
$1.03B
$5.59M ﹤0.01%
+359,142
New +$5.59M
BMRC icon
2619
Bank of Marin Bancorp
BMRC
$399M
$5.58M ﹤0.01%
+279,050
New +$5.58M
USCR
2620
DELISTED
U S Concrete, Inc.
USCR
$5.56M ﹤0.01%
+338,500
New +$5.56M
MEG
2621
DELISTED
Media General, Inc
MEG
$5.54M ﹤0.01%
+501,844
New +$5.54M
PCBK
2622
DELISTED
Pacific Continental Corp
PCBK
$5.53M ﹤0.01%
+471,996
New +$5.53M
OSUR icon
2623
OraSure Technologies
OSUR
$238M
$5.51M ﹤0.01%
+1,420,574
New +$5.51M
LVB
2624
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$5.5M ﹤0.01%
+180,820
New +$5.5M
MIND icon
2625
MIND Technology
MIND
$65.1M
$5.5M ﹤0.01%
+32,772
New +$5.5M