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
HNH
3051
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.49M ﹤0.01%
+139,002
New +$2.49M
TNAV
3052
DELISTED
Telenav Inc.
TNAV
$2.47M ﹤0.01%
+472,746
New +$2.47M
NTSC
3053
DELISTED
NATL TECHNICAL SYS INC
NTSC
$2.46M ﹤0.01%
+176,131
New +$2.46M
STRI
3054
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2.43M ﹤0.01%
+357,433
New +$2.43M
IHC
3055
DELISTED
Independence Holding Company
IHC
$2.43M ﹤0.01%
+205,159
New +$2.43M
BVH
3056
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.42M ﹤0.01%
+37,528
New +$2.42M
PCYO icon
3057
Pure Cycle
PCYO
$266M
$2.41M ﹤0.01%
+430,636
New +$2.41M
DJCO icon
3058
Daily Journal
DJCO
$661M
$2.41M ﹤0.01%
+21,293
New +$2.41M
SHG icon
3059
Shinhan Financial Group
SHG
$23.7B
$2.4M ﹤0.01%
+73,893
New +$2.4M
ITIC icon
3060
Investors Title Co
ITIC
$467M
$2.39M ﹤0.01%
+33,748
New +$2.39M
GARS
3061
DELISTED
Garrison Capital Inc.
GARS
$2.39M ﹤0.01%
+154,924
New +$2.39M
TSC
3062
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.37M ﹤0.01%
+172,395
New +$2.37M
FRO icon
3063
Frontline
FRO
$5.02B
$2.37M ﹤0.01%
+267,606
New +$2.37M
DRTX
3064
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$2.36M ﹤0.01%
+328,380
New +$2.36M
ATNY
3065
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.36M ﹤0.01%
+842,284
New +$2.36M
YPF icon
3066
YPF
YPF
$11.3B
$2.36M ﹤0.01%
+159,708
New +$2.36M
BAGL
3067
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.35M ﹤0.01%
+165,553
New +$2.35M
ECOM
3068
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.35M ﹤0.01%
+149,373
New +$2.35M
KRO icon
3069
KRONOS Worldwide
KRO
$721M
$2.35M ﹤0.01%
+144,381
New +$2.35M
MRIN
3070
DELISTED
Marin Software
MRIN
$2.34M ﹤0.01%
+5,447
New +$2.34M
HIFS icon
3071
Hingham Institution for Saving
HIFS
$599M
$2.34M ﹤0.01%
+34,408
New +$2.34M
CORT icon
3072
Corcept Therapeutics
CORT
$7.55B
$2.31M ﹤0.01%
+1,334,451
New +$2.31M
TRQ
3073
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.31M ﹤0.01%
+50,535
New +$2.31M
BREW
3074
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.27M ﹤0.01%
+275,360
New +$2.27M
PDS
3075
Precision Drilling
PDS
$759M
$2.22M ﹤0.01%
+12,984
New +$2.22M