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
RGLS
3076
DELISTED
Regulus Therapeutics
RGLS
$2.2M ﹤0.01%
+1,869
New +$2.2M
SYUT
3077
DELISTED
Synutra International, Inc.
SYUT
$2.2M ﹤0.01%
+431,391
New +$2.2M
SALM
3078
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.17M ﹤0.01%
+290,319
New +$2.17M
COB
3079
DELISTED
CommunityOne Bancorp
COB
$2.17M ﹤0.01%
+267,361
New +$2.17M
ISRL
3080
DELISTED
Isramco Inc
ISRL
$2.15M ﹤0.01%
+23,027
New +$2.15M
INTX
3081
DELISTED
Intersections, Inc.
INTX
$2.14M ﹤0.01%
+244,288
New +$2.14M
SAUC
3082
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.13M ﹤0.01%
+267,220
New +$2.13M
CYNI
3083
DELISTED
CYAN INC COM
CYNI
$2.13M ﹤0.01%
+203,515
New +$2.13M
PKX icon
3084
POSCO
PKX
$15.5B
$2.12M ﹤0.01%
+32,635
New +$2.12M
CCO icon
3085
Clear Channel Outdoor Holdings
CCO
$631M
$2.12M ﹤0.01%
+283,633
New +$2.12M
MPX icon
3086
Marine Products Corp
MPX
$317M
$2.11M ﹤0.01%
+263,477
New +$2.11M
FARM icon
3087
Farmer Brothers
FARM
$42.2M
$2.1M ﹤0.01%
+149,676
New +$2.1M
AXDX
3088
DELISTED
Accelerate Diagnostics
AXDX
$2.1M ﹤0.01%
+25,899
New +$2.1M
SPIL
3089
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.1M ﹤0.01%
+334,589
New +$2.1M
ALIM
3090
DELISTED
Alimera Sciences, Inc.
ALIM
$2.08M ﹤0.01%
+28,388
New +$2.08M
QLTI
3091
DELISTED
QLT Inc
QLTI
$2.06M ﹤0.01%
+469,767
New +$2.06M
TTPH
3092
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.05M ﹤0.01%
+14,578
New +$2.05M
LWAY icon
3093
Lifeway Foods
LWAY
$492M
$2.05M ﹤0.01%
+117,939
New +$2.05M
LULU icon
3094
lululemon athletica
LULU
$19.4B
$2.05M ﹤0.01%
+31,221
New +$2.05M
ISSC icon
3095
Innovative Solutions & Support
ISSC
$196M
$2.03M ﹤0.01%
+316,372
New +$2.03M
CRTX
3096
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$2.02M ﹤0.01%
+253,022
New +$2.02M
WSBF icon
3097
Waterstone Financial
WSBF
$275M
$2.01M ﹤0.01%
+216,574
New +$2.01M
ASX icon
3098
ASE Group
ASX
$24.6B
$2M ﹤0.01%
+492,907
New +$2M
SVA
3099
DELISTED
Sinovac Biotech, Ltd
SVA
$2M ﹤0.01%
+508,927
New +$2M
IGF icon
3100
iShares Global Infrastructure ETF
IGF
$8.12B
$1.99M ﹤0.01%
+56,484
New +$1.99M