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
AVNW icon
2826
Aviat Networks
AVNW
$317M
$4.11M ﹤0.01%
+261,179
New +$4.11M
AP icon
2827
Ampco-Pittsburgh
AP
$55.1M
$4.09M ﹤0.01%
+217,926
New +$4.09M
GST
2828
DELISTED
Gastar Exploration Inc.
GST
$4.09M ﹤0.01%
+1,530,314
New +$4.09M
EBSB
2829
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.08M ﹤0.01%
+530,012
New +$4.08M
ISLE
2830
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.08M ﹤0.01%
+543,353
New +$4.08M
MXL icon
2831
MaxLinear
MXL
$1.36B
$4.06M ﹤0.01%
+579,606
New +$4.06M
STRL icon
2832
Sterling Infrastructure
STRL
$9.49B
$4.05M ﹤0.01%
+446,839
New +$4.05M
OMCC
2833
Old Market Capital Corporation Common Stock
OMCC
$36.8M
$4.04M ﹤0.01%
+267,483
New +$4.04M
PRGX
2834
DELISTED
PRGX Global, Inc.
PRGX
$4.04M ﹤0.01%
+736,165
New +$4.04M
NBIS
2835
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
$4.04M ﹤0.01%
+145,995
New +$4.04M
MCBI
2836
DELISTED
METROCORP BANCSHARES INC
MCBI
$4.03M ﹤0.01%
+413,165
New +$4.03M
REX icon
2837
REX American Resources
REX
$1.01B
$4.03M ﹤0.01%
+420,090
New +$4.03M
FLWS icon
2838
1-800-Flowers.com
FLWS
$329M
$4.03M ﹤0.01%
+650,476
New +$4.03M
AMPE
2839
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4.02M ﹤0.01%
+2,321
New +$4.02M
ROCM
2840
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$4M ﹤0.01%
+271,792
New +$4M
NMRX
2841
DELISTED
Numerex Corp
NMRX
$4M ﹤0.01%
+358,192
New +$4M
SIGA icon
2842
SIGA Technologies
SIGA
$636M
$3.99M ﹤0.01%
+1,405,085
New +$3.99M
TLYS icon
2843
Tilly's
TLYS
$61.3M
$3.96M ﹤0.01%
+247,468
New +$3.96M
FPTB
2844
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$3.95M ﹤0.01%
+290,609
New +$3.95M
PRTA icon
2845
Prothena Corp
PRTA
$445M
$3.94M ﹤0.01%
+305,499
New +$3.94M
TIS
2846
DELISTED
Orchids Paper Products, Inc.
TIS
$3.94M ﹤0.01%
+150,146
New +$3.94M
VEDL
2847
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.93M ﹤0.01%
+402,847
New +$3.93M
MKTO
2848
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.93M ﹤0.01%
+157,850
New +$3.93M
BBNK
2849
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.93M ﹤0.01%
+247,471
New +$3.93M
CUNB
2850
DELISTED
CU Bancorp
CUNB
$3.92M ﹤0.01%
+247,971
New +$3.92M