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
JMI
2701
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4.86M ﹤0.01%
+344,669
New +$4.86M
HOME
2702
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$4.85M ﹤0.01%
+380,960
New +$4.85M
WRES
2703
DELISTED
WARREN RESOURCES INC
WRES
$4.84M ﹤0.01%
+1,899,310
New +$4.84M
OPY icon
2704
Oppenheimer Holdings
OPY
$815M
$4.83M ﹤0.01%
+253,691
New +$4.83M
TLPH icon
2705
Talphera
TLPH
$20.4M
$4.83M ﹤0.01%
+26,044
New +$4.83M
PPBI
2706
DELISTED
Pacific Premier Bancorp
PPBI
$4.83M ﹤0.01%
+394,982
New +$4.83M
WMAR
2707
DELISTED
West Marine Inc
WMAR
$4.79M ﹤0.01%
+435,859
New +$4.79M
HGG
2708
DELISTED
hhgregg Inc.
HGG
$4.79M ﹤0.01%
+300,143
New +$4.79M
MRLN
2709
DELISTED
Marlin Business Services Corp
MRLN
$4.79M ﹤0.01%
+210,275
New +$4.79M
SCMP
2710
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.78M ﹤0.01%
+727,092
New +$4.78M
HURC icon
2711
Hurco Companies Inc
HURC
$112M
$4.78M ﹤0.01%
+166,171
New +$4.78M
WTBA icon
2712
West Bancorporation
WTBA
$350M
$4.78M ﹤0.01%
+406,722
New +$4.78M
AMNB
2713
DELISTED
American National Bankshares Inc
AMNB
$4.77M ﹤0.01%
+205,393
New +$4.77M
DVR
2714
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.76M ﹤0.01%
+2,532,086
New +$4.76M
QLTY
2715
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.75M ﹤0.01%
+536,851
New +$4.75M
EPM icon
2716
Evolution Petroleum
EPM
$180M
$4.74M ﹤0.01%
+434,558
New +$4.74M
UCFC
2717
DELISTED
United Community Financial Corp
UCFC
$4.74M ﹤0.01%
+1,019,534
New +$4.74M
TNDM
2718
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$4.74M ﹤0.01%
+824,471
New +$4.74M
KEM
2719
DELISTED
KEMET Corporation
KEM
$4.73M ﹤0.01%
+1,150,257
New +$4.73M
FBIO icon
2720
Fortress Biotech
FBIO
$114M
$4.73M ﹤0.01%
+36,635
New +$4.73M
MODN
2721
DELISTED
MODEL N, INC.
MODN
$4.73M ﹤0.01%
+202,269
New +$4.73M
TRK
2722
DELISTED
Speedway Motorsports, Inc.
TRK
$4.73M ﹤0.01%
+271,535
New +$4.73M
NWY
2723
DELISTED
New York & Co Inc
NWY
$4.73M ﹤0.01%
+744,157
New +$4.73M
PRSO icon
2724
Peraso
PRSO
$7.66M
$4.72M ﹤0.01%
+147
New +$4.72M
BSRR icon
2725
Sierra Bancorp
BSRR
$416M
$4.72M ﹤0.01%
+318,755
New +$4.72M