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
HZNP
2951
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.21M ﹤0.01%
+1,305,376
New +$3.21M
HCCI
2952
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.21M ﹤0.01%
+219,676
New +$3.21M
EGAN icon
2953
eGain
EGAN
$213M
$3.2M ﹤0.01%
+333,052
New +$3.2M
NSPH
2954
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3.2M ﹤0.01%
+52,168
New +$3.2M
I
2955
DELISTED
INTELSAT S. A.
I
$3.2M ﹤0.01%
+160,059
New +$3.2M
TTM
2956
DELISTED
Tata Motors Limited
TTM
$3.18M ﹤0.01%
+135,588
New +$3.18M
DATA
2957
DELISTED
Tableau Software, Inc.
DATA
$3.17M ﹤0.01%
+57,276
New +$3.17M
HBIO icon
2958
Harvard Bioscience
HBIO
$20M
$3.17M ﹤0.01%
+889,822
New +$3.17M
EIHI
2959
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$3.17M ﹤0.01%
+169,092
New +$3.17M
AZN icon
2960
AstraZeneca
AZN
$251B
$3.17M ﹤0.01%
+133,914
New +$3.17M
CPSS icon
2961
Consumer Portfolio Services
CPSS
$185M
$3.16M ﹤0.01%
+430,845
New +$3.16M
MILL
2962
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$3.16M ﹤0.01%
+788,855
New +$3.16M
IBCA
2963
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$3.14M ﹤0.01%
+470,175
New +$3.14M
MLNX
2964
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.14M ﹤0.01%
+63,437
New +$3.14M
FC icon
2965
Franklin Covey
FC
$234M
$3.13M ﹤0.01%
+232,419
New +$3.13M
GLUU
2966
DELISTED
Glu Mobile Inc.
GLUU
$3.12M ﹤0.01%
+1,413,127
New +$3.12M
CECO icon
2967
Ceco Environmental
CECO
$1.67B
$3.12M ﹤0.01%
+253,259
New +$3.12M
DWSN icon
2968
Dawson Geophysical
DWSN
$50.5M
$3.11M ﹤0.01%
+132,592
New +$3.11M
EGIO
2969
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.11M ﹤0.01%
+34,577
New +$3.11M
IMI
2970
DELISTED
Intermolecular, Inc.
IMI
$3.11M ﹤0.01%
+427,656
New +$3.11M
CHMG icon
2971
Chemung Financial Corp
CHMG
$252M
$3.11M ﹤0.01%
+92,796
New +$3.11M
MCBC
2972
DELISTED
Macatawa Bank Corp
MCBC
$3.11M ﹤0.01%
+616,132
New +$3.11M
FLXS icon
2973
Flexsteel Industries
FLXS
$262M
$3.1M ﹤0.01%
+127,227
New +$3.1M
TPST icon
2974
Tempest Therapeutics
TPST
$46.6M
$3.09M ﹤0.01%
+77
New +$3.09M
EDMC
2975
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3.08M ﹤0.01%
+547,664
New +$3.08M