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
BKYF
2751
DELISTED
BK KY FINL CORP
BKYF
$4.53M ﹤0.01%
+159,140
New +$4.53M
ARTNA icon
2752
Artesian Resources
ARTNA
$343M
$4.52M ﹤0.01%
+202,744
New +$4.52M
HOFT icon
2753
Hooker Furnishings Corp
HOFT
$115M
$4.52M ﹤0.01%
+277,773
New +$4.52M
MLR icon
2754
Miller Industries
MLR
$471M
$4.52M ﹤0.01%
+293,695
New +$4.52M
VSEC icon
2755
VSE Corp
VSEC
$3.47B
$4.51M ﹤0.01%
+219,742
New +$4.51M
CVGI icon
2756
Commercial Vehicle Group
CVGI
$72.1M
$4.51M ﹤0.01%
+604,607
New +$4.51M
SBS icon
2757
Sabesp
SBS
$16.1B
$4.51M ﹤0.01%
+433,257
New +$4.51M
SGK
2758
DELISTED
SCHAWK INC CL-A
SGK
$4.51M ﹤0.01%
+343,461
New +$4.51M
NPTN
2759
DELISTED
NEOPHOTONICS CORP
NPTN
$4.5M ﹤0.01%
+517,714
New +$4.5M
HDNG
2760
DELISTED
Hardinge Inc
HDNG
$4.5M ﹤0.01%
+304,173
New +$4.5M
LYTS icon
2761
LSI Industries
LYTS
$687M
$4.49M ﹤0.01%
+555,276
New +$4.49M
FIZZ icon
2762
National Beverage
FIZZ
$3.78B
$4.49M ﹤0.01%
+513,622
New +$4.49M
UTMD icon
2763
Utah Medical Products
UTMD
$200M
$4.48M ﹤0.01%
+82,509
New +$4.48M
FFNW
2764
DELISTED
First Financial Northwest, Inc
FFNW
$4.47M ﹤0.01%
+433,572
New +$4.47M
NRC icon
2765
National Research Corp
NRC
$374M
$4.46M ﹤0.01%
+247,996
New +$4.46M
GLAD icon
2766
Gladstone Capital
GLAD
$527M
$4.44M ﹤0.01%
+271,789
New +$4.44M
UMH
2767
UMH Properties
UMH
$1.3B
$4.44M ﹤0.01%
+431,898
New +$4.44M
GWAY
2768
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$4.43M ﹤0.01%
+358,815
New +$4.43M
RNWK
2769
DELISTED
RealNetworks Inc
RNWK
$4.43M ﹤0.01%
+585,746
New +$4.43M
SVVC
2770
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.41M ﹤0.01%
+222,213
New +$4.41M
CDMO
2771
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.41M ﹤0.01%
+488,226
New +$4.41M
KMG
2772
DELISTED
KMG Chemicals Inc
KMG
$4.41M ﹤0.01%
+208,919
New +$4.41M
FDML
2773
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.4M ﹤0.01%
+431,325
New +$4.4M
TUC
2774
DELISTED
MAC-GRAY CORP
TUC
$4.4M ﹤0.01%
+309,628
New +$4.4M
BCH icon
2775
Banco de Chile
BCH
$15.6B
$4.4M ﹤0.01%
+169,948
New +$4.4M