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
AVX
2801
DELISTED
AVX Corporation
AVX
$4.22M ﹤0.01%
+359,009
New +$4.22M
ZAGG
2802
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.22M ﹤0.01%
+787,840
New +$4.22M
DTLK
2803
DELISTED
Datalink Corp
DTLK
$4.21M ﹤0.01%
+396,045
New +$4.21M
SUPN icon
2804
Supernus Pharmaceuticals
SUPN
$2.62B
$4.21M ﹤0.01%
+654,647
New +$4.21M
ACRE
2805
Ares Commercial Real Estate
ACRE
$265M
$4.21M ﹤0.01%
+328,532
New +$4.21M
DFZ
2806
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$4.2M ﹤0.01%
+258,875
New +$4.2M
MOFG icon
2807
MidWestOne Financial Group
MOFG
$609M
$4.19M ﹤0.01%
+174,079
New +$4.19M
PWOD
2808
DELISTED
Penns Woods Bancorp
PWOD
$4.19M ﹤0.01%
+150,006
New +$4.19M
MBWM icon
2809
Mercantile Bank Corp
MBWM
$785M
$4.19M ﹤0.01%
+232,906
New +$4.19M
APFC
2810
DELISTED
AMERICAN PACIFIC CORP
APFC
$4.18M ﹤0.01%
+147,577
New +$4.18M
ORBC
2811
DELISTED
ORBCOMM, Inc.
ORBC
$4.18M ﹤0.01%
+931,728
New +$4.18M
CWST icon
2812
Casella Waste Systems
CWST
$5.89B
$4.18M ﹤0.01%
+970,361
New +$4.18M
VIRX
2813
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.18M ﹤0.01%
+3,841
New +$4.18M
SBCF icon
2814
Seacoast Banking Corp of Florida
SBCF
$2.72B
$4.18M ﹤0.01%
+379,554
New +$4.18M
PSUN
2815
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$4.17M ﹤0.01%
+1,153,138
New +$4.17M
MPO
2816
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4.17M ﹤0.01%
+77,108
New +$4.17M
NRIM icon
2817
Northrim BanCorp
NRIM
$509M
$4.16M ﹤0.01%
+171,820
New +$4.16M
TPGI
2818
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$4.15M ﹤0.01%
+783,536
New +$4.15M
PZG icon
2819
Paramount Gold Nevada
PZG
$73.6M
$4.14M ﹤0.01%
+3,479,909
New +$4.14M
URG
2820
Ur-Energy
URG
$540M
$4.14M ﹤0.01%
+3,087,760
New +$4.14M
APAM icon
2821
Artisan Partners
APAM
$3.32B
$4.13M ﹤0.01%
+82,688
New +$4.13M
ATX
2822
DELISTED
COSTA INC CL A
ATX
$4.12M ﹤0.01%
+243,293
New +$4.12M
SLTM
2823
DELISTED
SOLTA MED INC (DE)
SLTM
$4.12M ﹤0.01%
+1,807,567
New +$4.12M
PGC icon
2824
Peapack-Gladstone Financial
PGC
$520M
$4.12M ﹤0.01%
+235,630
New +$4.12M
ESBF
2825
DELISTED
E S B FINL CORP
ESBF
$4.11M ﹤0.01%
+339,024
New +$4.11M