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
TAST
2851
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.91M ﹤0.01%
+605,494
New +$3.91M
SSSS icon
2852
SuRo Capital
SSSS
$213M
$3.91M ﹤0.01%
+766,039
New +$3.91M
NBBC
2853
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3.9M ﹤0.01%
+650,457
New +$3.9M
AE
2854
DELISTED
Adams Resources & Energy Inc.
AE
$3.89M ﹤0.01%
+56,518
New +$3.89M
KCLI
2855
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3.89M ﹤0.01%
+101,762
New +$3.89M
CNOB icon
2856
Center Bancorp
CNOB
$1.26B
$3.89M ﹤0.01%
+306,496
New +$3.89M
REIS
2857
DELISTED
Reis, Inc.
REIS
$3.89M ﹤0.01%
+210,268
New +$3.89M
CCIX
2858
DELISTED
COLEMAN CABLE IN COM
CCIX
$3.87M ﹤0.01%
+214,512
New +$3.87M
CHTP
2859
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$3.87M ﹤0.01%
+1,681,802
New +$3.87M
BAH icon
2860
Booz Allen Hamilton
BAH
$12.7B
$3.86M ﹤0.01%
+222,067
New +$3.86M
ARC
2861
DELISTED
ARC Document Solutions, Inc.
ARC
$3.86M ﹤0.01%
+964,882
New +$3.86M
IVAC
2862
DELISTED
Intevac Inc
IVAC
$3.84M ﹤0.01%
+678,743
New +$3.84M
RDY icon
2863
Dr. Reddy's Laboratories
RDY
$12.2B
$3.84M ﹤0.01%
+507,725
New +$3.84M
BOLT
2864
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$3.84M ﹤0.01%
+224,832
New +$3.84M
TESS
2865
DELISTED
Tessco Technologies Inc
TESS
$3.83M ﹤0.01%
+145,049
New +$3.83M
ACFN
2866
DELISTED
ACORN ENERGY INC COM STK
ACFN
$3.83M ﹤0.01%
+453,676
New +$3.83M
PFLT icon
2867
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.82M ﹤0.01%
+270,282
New +$3.82M
UEC icon
2868
Uranium Energy
UEC
$5.54B
$3.82M ﹤0.01%
+2,132,214
New +$3.82M
PROV icon
2869
Provident Financial
PROV
$104M
$3.81M ﹤0.01%
+239,887
New +$3.81M
XOOM
2870
DELISTED
XOOM CORP COM
XOOM
$3.8M ﹤0.01%
+165,592
New +$3.8M
DGAS
2871
DELISTED
Delta Natural Gas Co Inc
DGAS
$3.79M ﹤0.01%
+178,348
New +$3.79M
HNP
2872
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.79M ﹤0.01%
+98,532
New +$3.79M
HTBK icon
2873
Heritage Commerce
HTBK
$627M
$3.79M ﹤0.01%
+541,195
New +$3.79M
CRD.B icon
2874
Crawford & Co Class B
CRD.B
$502M
$3.78M ﹤0.01%
+673,266
New +$3.78M
CARB
2875
DELISTED
Carbonite Inc
CARB
$3.78M ﹤0.01%
+305,404
New +$3.78M