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
CRWN
3101
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.98M ﹤0.01%
+802,519
New +$1.98M
AIQ
3102
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$1.98M ﹤0.01%
+126,356
New +$1.98M
OMTH
3103
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$1.95M ﹤0.01%
+146,867
New +$1.95M
MSO
3104
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.95M ﹤0.01%
+809,667
New +$1.95M
NL icon
3105
NL Industries
NL
$298M
$1.94M ﹤0.01%
+171,666
New +$1.94M
PAAS icon
3106
Pan American Silver
PAAS
$15.3B
$1.94M ﹤0.01%
+166,531
New +$1.94M
AMRS
3107
DELISTED
Amyris Inc.
AMRS
$1.9M ﹤0.01%
+43,879
New +$1.9M
TAX
3108
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.89M ﹤0.01%
+116,204
New +$1.89M
TGTX icon
3109
TG Therapeutics
TGTX
$5.05B
$1.85M ﹤0.01%
+289,316
New +$1.85M
PZN
3110
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.85M ﹤0.01%
+282,964
New +$1.85M
BXC icon
3111
BlueLinx
BXC
$628M
$1.83M ﹤0.01%
+85,314
New +$1.83M
INDT
3112
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.83M ﹤0.01%
+64,134
New +$1.83M
GCAP
3113
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.81M ﹤0.01%
+287,425
New +$1.81M
HNRG icon
3114
Hallador Energy
HNRG
$763M
$1.81M ﹤0.01%
+224,550
New +$1.81M
IAG icon
3115
IAMGOLD
IAG
$6.27B
$1.8M ﹤0.01%
+415,831
New +$1.8M
EAC
3116
DELISTED
Erickson Incorporated
EAC
$1.8M ﹤0.01%
+95,559
New +$1.8M
QADA
3117
DELISTED
QAD Inc.
QADA
$1.75M ﹤0.01%
+152,552
New +$1.75M
INSY
3118
DELISTED
Insys Therapeutics, Inc.
INSY
$1.75M ﹤0.01%
+378,585
New +$1.75M
MEIP icon
3119
MEI Pharma
MEIP
$101M
$1.73M ﹤0.01%
+12,108
New +$1.73M
SHLO
3120
DELISTED
Shiloh Industries Inc
SHLO
$1.69M ﹤0.01%
+162,019
New +$1.69M
CXPO
3121
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$1.66M ﹤0.01%
+588,947
New +$1.66M
SPRD
3122
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.64M ﹤0.01%
+62,498
New +$1.64M
TTGT icon
3123
TechTarget
TTGT
$404M
$1.63M ﹤0.01%
+364,974
New +$1.63M
ENTA icon
3124
Enanta Pharmaceuticals
ENTA
$178M
$1.63M ﹤0.01%
+91,844
New +$1.63M
PSIX
3125
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$1.62M ﹤0.01%
+48,085
New +$1.62M