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
TREC
2776
DELISTED
Trecora Resources
TREC
$4.38M ﹤0.01%
+503,300
New +$4.38M
OWW
2777
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.38M ﹤0.01%
+545,254
New +$4.38M
JBSS icon
2778
John B. Sanfilippo & Son
JBSS
$745M
$4.37M ﹤0.01%
+216,590
New +$4.37M
BSET icon
2779
Bassett Furniture
BSET
$148M
$4.36M ﹤0.01%
+280,796
New +$4.36M
GBNK
2780
DELISTED
Guaranty Bancorp
GBNK
$4.36M ﹤0.01%
+383,889
New +$4.36M
RST
2781
DELISTED
ROSETTA STONE INC
RST
$4.35M ﹤0.01%
+294,941
New +$4.35M
FNLC icon
2782
First Bancorp
FNLC
$306M
$4.34M ﹤0.01%
+248,377
New +$4.34M
PLPC icon
2783
Preformed Line Products
PLPC
$978M
$4.34M ﹤0.01%
+65,444
New +$4.34M
CWCO icon
2784
Consolidated Water Co
CWCO
$534M
$4.33M ﹤0.01%
+379,099
New +$4.33M
LUB
2785
DELISTED
Luby's Inc.
LUB
$4.33M ﹤0.01%
+512,291
New +$4.33M
FRP
2786
DELISTED
Fairpoint Communications, Inc.
FRP
$4.33M ﹤0.01%
+517,930
New +$4.33M
AXAS
2787
DELISTED
Abraxas Petroleum Corporation
AXAS
$4.31M ﹤0.01%
+102,552
New +$4.31M
MBVT
2788
DELISTED
Merchants Bancshares Inc
MBVT
$4.31M ﹤0.01%
+145,576
New +$4.31M
PACB icon
2789
Pacific Biosciences
PACB
$378M
$4.28M ﹤0.01%
+1,692,989
New +$4.28M
FXEN
2790
DELISTED
FX ENERGY INC
FXEN
$4.27M ﹤0.01%
+1,330,883
New +$4.27M
RALY
2791
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.27M ﹤0.01%
+172,001
New +$4.27M
WEYS icon
2792
Weyco Group
WEYS
$293M
$4.26M ﹤0.01%
+169,100
New +$4.26M
TNK icon
2793
Teekay Tankers
TNK
$1.79B
$4.25M ﹤0.01%
+201,770
New +$4.25M
FFKT
2794
DELISTED
Farmers Capital Bank Corp
FFKT
$4.24M ﹤0.01%
+195,617
New +$4.24M
TWER
2795
DELISTED
Towerstream Corporation Common Stock
TWER
$4.24M ﹤0.01%
+83,179
New +$4.24M
LTS
2796
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$4.23M ﹤0.01%
+2,565,869
New +$4.23M
AVHI
2797
DELISTED
A V Homes, Inc.
AVHI
$4.23M ﹤0.01%
+238,778
New +$4.23M
CRRC
2798
DELISTED
COURIER CORP
CRRC
$4.23M ﹤0.01%
+296,175
New +$4.23M
LIOX
2799
DELISTED
Lionbridge Technologies
LIOX
$4.22M ﹤0.01%
+1,456,033
New +$4.22M
AVEO
2800
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.22M ﹤0.01%
+168,747
New +$4.22M