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
UFPT icon
3001
UFP Technologies
UFPT
$1.55B
$2.94M ﹤0.01%
+150,121
New +$2.94M
WIFI
3002
DELISTED
Boingo Wireless, Inc.
WIFI
$2.93M ﹤0.01%
+471,380
New +$2.93M
RDI icon
3003
Reading International Class A
RDI
$35M
$2.91M ﹤0.01%
+457,948
New +$2.91M
TRR
3004
DELISTED
Trc Companies
TRR
$2.9M ﹤0.01%
+413,968
New +$2.9M
CVO
3005
DELISTED
Cenevo, Inc.
CVO
$2.9M ﹤0.01%
+169,951
New +$2.9M
RCPT
3006
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.89M ﹤0.01%
+145,272
New +$2.89M
WHF icon
3007
WhiteHorse Finance
WHF
$202M
$2.89M ﹤0.01%
+183,337
New +$2.89M
CEMP
3008
DELISTED
Cempra, Inc.
CEMP
$2.89M ﹤0.01%
+371,436
New +$2.89M
AFOP
3009
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$2.89M ﹤0.01%
+288,428
New +$2.89M
TSYS
3010
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.88M ﹤0.01%
+1,234,976
New +$2.88M
HTCH
3011
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.86M ﹤0.01%
+604,510
New +$2.86M
FOLD icon
3012
Amicus Therapeutics
FOLD
$2.45B
$2.86M ﹤0.01%
+1,225,659
New +$2.86M
SPDC
3013
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2.86M ﹤0.01%
+1,034,723
New +$2.86M
MDCI
3014
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.86M ﹤0.01%
+370,826
New +$2.86M
BIOL
3015
DELISTED
Biolase, Inc.
BIOL
$2.85M ﹤0.01%
+65
New +$2.85M
APP
3016
DELISTED
AMERICAN APPAREL INC COM
APP
$2.85M ﹤0.01%
+1,482,031
New +$2.85M
NASB
3017
DELISTED
NASB FINL INC
NASB
$2.84M ﹤0.01%
+108,683
New +$2.84M
TREE icon
3018
LendingTree
TREE
$977M
$2.84M ﹤0.01%
+165,417
New +$2.84M
NOR
3019
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.84M ﹤0.01%
+125,371
New +$2.84M
PGH
3020
DELISTED
Pengrowth Energy Corporation
PGH
$2.81M ﹤0.01%
+568,968
New +$2.81M
ZLTQ
3021
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.8M ﹤0.01%
+438,095
New +$2.8M
ADUS icon
3022
Addus HomeCare
ADUS
$2.03B
$2.8M ﹤0.01%
+141,675
New +$2.8M
XRM
3023
DELISTED
Xerium Technologies Inc (new)
XRM
$2.8M ﹤0.01%
+274,760
New +$2.8M
GMO
3024
DELISTED
General Moly, Inc.
GMO
$2.78M ﹤0.01%
+1,484,638
New +$2.78M
ENZN
3025
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2.77M ﹤0.01%
+1,385,949
New +$2.77M