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
GGS
3026
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$2.77M ﹤0.01%
+586,084
New +$2.77M
WSTL
3027
DELISTED
Westell Technologies Inc
WSTL
$2.76M ﹤0.01%
+288,971
New +$2.76M
EDG
3028
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$2.76M ﹤0.01%
+432,638
New +$2.76M
FMD
3029
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2.75M ﹤0.01%
+232,702
New +$2.75M
LLEN
3030
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$2.73M ﹤0.01%
+769,155
New +$2.73M
BRSS
3031
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.73M ﹤0.01%
+206,219
New +$2.73M
APAGF
3032
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$2.71M ﹤0.01%
+234,771
New +$2.71M
JMP
3033
DELISTED
JMP Group LLC
JMP
$2.7M ﹤0.01%
+405,879
New +$2.7M
REXI
3034
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.68M ﹤0.01%
+315,524
New +$2.68M
MDW
3035
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2.68M ﹤0.01%
+2,844,156
New +$2.68M
ESSA
3036
DELISTED
ESSA Bancorp
ESSA
$2.68M ﹤0.01%
+244,542
New +$2.68M
HMTV
3037
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.67M ﹤0.01%
+194,902
New +$2.67M
DGICA icon
3038
Donegal Group Class A
DGICA
$697M
$2.67M ﹤0.01%
+191,036
New +$2.67M
FNBC
3039
DELISTED
First NBC Bank Holding Company
FNBC
$2.66M ﹤0.01%
+109,119
New +$2.66M
MBRG
3040
DELISTED
Middleburg Financial Corp
MBRG
$2.66M ﹤0.01%
+139,159
New +$2.66M
CSBK
3041
DELISTED
Clifton Bancorp Inc.
CSBK
$2.63M ﹤0.01%
+217,149
New +$2.63M
GIC icon
3042
Global Industrial
GIC
$1.44B
$2.63M ﹤0.01%
+279,066
New +$2.63M
FCSC
3043
DELISTED
Fibrocell Science Inc.
FCSC
$2.62M ﹤0.01%
+28,566
New +$2.62M
SWSH
3044
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$2.6M ﹤0.01%
+302,804
New +$2.6M
USLM icon
3045
United States Lime & Minerals
USLM
$3.56B
$2.6M ﹤0.01%
+248,970
New +$2.6M
TEO icon
3046
Telecom Argentina
TEO
$3.26B
$2.58M ﹤0.01%
+173,333
New +$2.58M
ANCX
3047
DELISTED
Access National Corporation
ANCX
$2.55M ﹤0.01%
+196,790
New +$2.55M
WIT icon
3048
Wipro
WIT
$29.4B
$2.55M ﹤0.01%
+1,870,517
New +$2.55M
SKUL
3049
DELISTED
SKULLCANDY INC
SKUL
$2.55M ﹤0.01%
+467,626
New +$2.55M
SPNS icon
3050
Sapiens International
SPNS
$2.4B
$2.55M ﹤0.01%
+443,682
New +$2.55M