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
WLB
2926
DELISTED
Westmoreland Coal Company
WLB
$3.4M ﹤0.01%
+302,545
New +$3.4M
HALL
2927
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.39M ﹤0.01%
+37,047
New +$3.39M
ODC icon
2928
Oil-Dri
ODC
$960M
$3.38M ﹤0.01%
+246,218
New +$3.38M
NGD
2929
New Gold Inc
NGD
$5.14B
$3.37M ﹤0.01%
+524,302
New +$3.37M
MNTX
2930
DELISTED
Manitex International, Inc.
MNTX
$3.36M ﹤0.01%
+306,521
New +$3.36M
GSIT icon
2931
GSI Technology
GSIT
$87.6M
$3.35M ﹤0.01%
+530,412
New +$3.35M
DALN icon
2932
DallasNews
DALN
$79.4M
$3.35M ﹤0.01%
+122,002
New +$3.35M
LION
2933
DELISTED
Fidelity Southern Corporation
LION
$3.35M ﹤0.01%
+274,368
New +$3.35M
SSNI
2934
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.35M ﹤0.01%
+134,109
New +$3.35M
OHAI
2935
DELISTED
OHA Investment Corporation
OHAI
$3.34M ﹤0.01%
+544,650
New +$3.34M
SKH
2936
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.34M ﹤0.01%
+499,343
New +$3.34M
PENX
2937
DELISTED
PENFORD CORP
PENX
$3.33M ﹤0.01%
+248,588
New +$3.33M
MFLX
2938
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.32M ﹤0.01%
+224,444
New +$3.32M
CUTR
2939
DELISTED
Cutera, Inc.
CUTR
$3.32M ﹤0.01%
+377,053
New +$3.32M
DMRC icon
2940
Digimarc
DMRC
$203M
$3.31M ﹤0.01%
+159,296
New +$3.31M
GSOL
2941
DELISTED
Global Sources Ltd
GSOL
$3.31M ﹤0.01%
+492,799
New +$3.31M
NEO icon
2942
NeoGenomics
NEO
$966M
$3.29M ﹤0.01%
+825,489
New +$3.29M
HEOP
2943
DELISTED
Heritage Oaks Bancorp
HEOP
$3.28M ﹤0.01%
+531,491
New +$3.28M
ATEC icon
2944
Alphatec Holdings
ATEC
$2.27B
$3.26M ﹤0.01%
+132,458
New +$3.26M
ADNC
2945
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.26M ﹤0.01%
+246,387
New +$3.26M
ERF
2946
DELISTED
Enerplus Corporation
ERF
$3.25M ﹤0.01%
+221,517
New +$3.25M
RLOC
2947
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3.25M ﹤0.01%
+264,818
New +$3.25M
ARDNA
2948
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$3.23M ﹤0.01%
+29,238
New +$3.23M
JOUT icon
2949
Johnson Outdoors
JOUT
$416M
$3.22M ﹤0.01%
+129,478
New +$3.22M
MITK icon
2950
Mitek Systems
MITK
$454M
$3.22M ﹤0.01%
+556,729
New +$3.22M