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
HBCP icon
2976
Home Bancorp
HBCP
$437M
$3.08M ﹤0.01%
+166,309
New +$3.08M
IRG
2977
DELISTED
Ignite Restaurant Group, Inc.
IRG
$3.08M ﹤0.01%
+163,056
New +$3.08M
GMAN
2978
DELISTED
Gordmans Stores, Inc.
GMAN
$3.08M ﹤0.01%
+226,006
New +$3.08M
GNE icon
2979
Genie Energy
GNE
$400M
$3.06M ﹤0.01%
+334,706
New +$3.06M
CNBKA
2980
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.06M ﹤0.01%
+87,502
New +$3.06M
IBTX
2981
DELISTED
Independent Bank Group, Inc.
IBTX
$3.06M ﹤0.01%
+100,541
New +$3.06M
ENPH icon
2982
Enphase Energy
ENPH
$4.85B
$3.05M ﹤0.01%
+394,712
New +$3.05M
STCN
2983
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.05M ﹤0.01%
+102,810
New +$3.05M
CHKP icon
2984
Check Point Software Technologies
CHKP
$20.9B
$3.05M ﹤0.01%
+61,347
New +$3.05M
EMCI
2985
DELISTED
EMC INS Group Inc
EMCI
$3.04M ﹤0.01%
+173,891
New +$3.04M
RDS.A
2986
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M ﹤0.01%
+47,639
New +$3.04M
BDSI
2987
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.04M ﹤0.01%
+747,832
New +$3.04M
HRZN icon
2988
Horizon Technology Finance
HRZN
$289M
$3.03M ﹤0.01%
+220,556
New +$3.03M
IFT
2989
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.03M ﹤0.01%
+442,182
New +$3.03M
TOWR
2990
DELISTED
Tower International, Inc.
TOWR
$3.02M ﹤0.01%
+152,727
New +$3.02M
EARN
2991
Ellington Residential Mortgage REIT
EARN
$213M
$3.01M ﹤0.01%
+168,480
New +$3.01M
AMSC icon
2992
American Superconductor
AMSC
$2.32B
$3.01M ﹤0.01%
+113,831
New +$3.01M
SNAK
2993
DELISTED
Inventure Foods, Inc.
SNAK
$2.98M ﹤0.01%
+356,817
New +$2.98M
RVLT
2994
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.96M ﹤0.01%
+74,048
New +$2.96M
EVRY
2995
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$2.96M ﹤0.01%
+243,750
New +$2.96M
ALCO icon
2996
Alico
ALCO
$257M
$2.96M ﹤0.01%
+73,672
New +$2.96M
PLPM
2997
DELISTED
Planet Payment, Inc
PLPM
$2.95M ﹤0.01%
+1,070,337
New +$2.95M
CTIC
2998
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.95M ﹤0.01%
+280,727
New +$2.95M
ULH icon
2999
Universal Logistics Holdings
ULH
$633M
$2.95M ﹤0.01%
+122,246
New +$2.95M
DRL
3000
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$2.95M ﹤0.01%
+177,427
New +$2.95M