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
AEM icon
2651
Agnico Eagle Mines
AEM
$76.8B
$5.26M ﹤0.01%
+190,880
New +$5.26M
LMNR icon
2652
Limoneira
LMNR
$269M
$5.24M ﹤0.01%
+252,854
New +$5.24M
DCOM icon
2653
Dime Community Bancshares
DCOM
$1.34B
$5.24M ﹤0.01%
+232,892
New +$5.24M
FUBC
2654
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$5.24M ﹤0.01%
+779,812
New +$5.24M
YDKN
2655
DELISTED
Yadkin Financial Corporation
YDKN
$5.24M ﹤0.01%
+373,176
New +$5.24M
KVHI icon
2656
KVH Industries
KVHI
$114M
$5.24M ﹤0.01%
+393,573
New +$5.24M
ALSN icon
2657
Allison Transmission
ALSN
$7.57B
$5.24M ﹤0.01%
+226,812
New +$5.24M
LGTY
2658
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.23M ﹤0.01%
+602,143
New +$5.23M
MXWL
2659
DELISTED
Maxwell Technologies Inc
MXWL
$5.21M ﹤0.01%
+727,928
New +$5.21M
TECUA
2660
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$5.2M ﹤0.01%
+475,812
New +$5.2M
ZVO
2661
DELISTED
Zovio Inc. Common Stock
ZVO
$5.2M ﹤0.01%
+426,887
New +$5.2M
PSTV icon
2662
Plus Therapeutics
PSTV
$46.6M
$5.18M ﹤0.01%
+20
New +$5.18M
FRNK
2663
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$5.16M ﹤0.01%
+286,706
New +$5.16M
GBLI icon
2664
Global Indemnity Group
GBLI
$419M
$5.16M ﹤0.01%
+219,098
New +$5.16M
ANIK icon
2665
Anika Therapeutics
ANIK
$121M
$5.15M ﹤0.01%
+303,157
New +$5.15M
OMER icon
2666
Omeros
OMER
$291M
$5.15M ﹤0.01%
+1,021,867
New +$5.15M
CMRX
2667
DELISTED
Chimerix, Inc.
CMRX
$5.15M ﹤0.01%
+212,412
New +$5.15M
FCEL icon
2668
FuelCell Energy
FCEL
$209M
$5.14M ﹤0.01%
+929
New +$5.14M
MPR
2669
DELISTED
MET-PRO CORP
MPR
$5.12M ﹤0.01%
+381,035
New +$5.12M
NATL
2670
DELISTED
National Interstate Corporation
NATL
$5.09M ﹤0.01%
+174,158
New +$5.09M
ACW
2671
DELISTED
Accuride Corp
ACW
$5.08M ﹤0.01%
+1,004,722
New +$5.08M
VOCS
2672
DELISTED
VOCUS INC
VOCS
$5.08M ﹤0.01%
+483,140
New +$5.08M
VSTM icon
2673
Verastem
VSTM
$608M
$5.07M ﹤0.01%
+30,430
New +$5.07M
TWIN icon
2674
Twin Disc
TWIN
$186M
$5.06M ﹤0.01%
+213,524
New +$5.06M
PFBC icon
2675
Preferred Bank
PFBC
$1.17B
$5.06M ﹤0.01%
+306,949
New +$5.06M