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
ARPI
2626
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.49M ﹤0.01%
+319,173
New +$5.49M
CCNE icon
2627
CNB Financial Corp
CCNE
$762M
$5.47M ﹤0.01%
+323,068
New +$5.47M
CLAR icon
2628
Clarus
CLAR
$149M
$5.47M ﹤0.01%
+585,401
New +$5.47M
IGLB icon
2629
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5.47M ﹤0.01%
+97,688
New +$5.47M
STML
2630
DELISTED
Stemline Therapeutics, Inc.
STML
$5.46M ﹤0.01%
+229,093
New +$5.46M
PLXT
2631
DELISTED
PLX TECHNOLOGY INC
PLXT
$5.45M ﹤0.01%
+1,144,883
New +$5.45M
BNCN
2632
DELISTED
BNC Bancorp
BNCN
$5.44M ﹤0.01%
+476,387
New +$5.44M
CSS
2633
DELISTED
CSS Industries, Inc.
CSS
$5.43M ﹤0.01%
+217,987
New +$5.43M
SRGA
2634
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.43M ﹤0.01%
+48,126
New +$5.43M
FXCB
2635
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.42M ﹤0.01%
+318,719
New +$5.42M
MHGC
2636
DELISTED
Morgans Hotel Group Co.
MHGC
$5.41M ﹤0.01%
+671,596
New +$5.41M
VRNG
2637
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$5.41M ﹤0.01%
+170,753
New +$5.41M
ATLO icon
2638
AMES National
ATLO
$180M
$5.4M ﹤0.01%
+237,242
New +$5.4M
TZOO icon
2639
Travelzoo
TZOO
$103M
$5.39M ﹤0.01%
+197,826
New +$5.39M
PTLA
2640
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.39M ﹤0.01%
+219,368
New +$5.39M
BPZ
2641
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5.39M ﹤0.01%
+3,010,226
New +$5.39M
USAP
2642
DELISTED
Universal Stainless & Alloy
USAP
$5.38M ﹤0.01%
+182,621
New +$5.38M
ENT
2643
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.38M ﹤0.01%
+21,405
New +$5.38M
RNDY
2644
DELISTED
ROUNDYS INC COM STK
RNDY
$5.36M ﹤0.01%
+643,771
New +$5.36M
VERU icon
2645
Veru
VERU
$52.2M
$5.36M ﹤0.01%
+54,353
New +$5.36M
VLGEA icon
2646
Village Super Market
VLGEA
$550M
$5.34M ﹤0.01%
+161,455
New +$5.34M
KWK
2647
DELISTED
QUICKSILVER RESOURCES INC
KWK
$5.33M ﹤0.01%
+3,173,150
New +$5.33M
RENT
2648
DELISTED
RENTRAK CORP
RENT
$5.32M ﹤0.01%
+265,078
New +$5.32M
UVE icon
2649
Universal Insurance Holdings
UVE
$696M
$5.28M ﹤0.01%
+745,027
New +$5.28M
RAIL icon
2650
FreightCar America
RAIL
$159M
$5.26M ﹤0.01%
+309,858
New +$5.26M