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
PTX
3126
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.61M ﹤0.01%
+44,479
New +$1.61M
UMC icon
3127
United Microelectronic
UMC
$17.2B
$1.6M ﹤0.01%
+685,642
New +$1.6M
CNOB
3128
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.59M ﹤0.01%
+51,557
New +$1.59M
ULTR
3129
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.58M ﹤0.01%
+553,740
New +$1.58M
PLMT
3130
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.48M ﹤0.01%
+113,889
New +$1.48M
CIFC
3131
DELISTED
CIFC LLC Common Shares
CIFC
$1.45M ﹤0.01%
+192,234
New +$1.45M
BCE icon
3132
BCE
BCE
$22.5B
$1.42M ﹤0.01%
+34,699
New +$1.42M
AG icon
3133
First Majestic Silver
AG
$4.61B
$1.37M ﹤0.01%
+129,076
New +$1.37M
DISCK
3134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M ﹤0.01%
+38,968
New +$1.36M
KSPN
3135
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.36M ﹤0.01%
+13,941
New +$1.36M
BFYT
3136
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.34M ﹤0.01%
+127,611
New +$1.34M
VSB
3137
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.3M ﹤0.01%
+295,717
New +$1.3M
GSE
3138
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$1.28M ﹤0.01%
+220,472
New +$1.28M
KBIO
3139
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.27M ﹤0.01%
+28,045
New +$1.27M
OAKS
3140
DELISTED
Five Oaks Investment Corp.
OAKS
$1.23M ﹤0.01%
+93,712
New +$1.23M
LPL icon
3141
LG Display
LPL
$4.33B
$1.21M ﹤0.01%
+102,052
New +$1.21M
FRF
3142
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.2M ﹤0.01%
+174,369
New +$1.2M
AUQ
3143
DELISTED
AURICO GOLD INC COM
AUQ
$1.19M ﹤0.01%
+272,707
New +$1.19M
NWS
3144
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$1.15M ﹤0.01%
+34,937
New +$1.15M
FWLT
3145
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.14M ﹤0.01%
+52,523
New +$1.14M
XBKS
3146
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.13M ﹤0.01%
+87,481
New +$1.13M
STM icon
3147
STMicroelectronics
STM
$23B
$1.12M ﹤0.01%
+124,534
New +$1.12M
SAVA icon
3148
Cassava Sciences
SAVA
$101M
$1.11M ﹤0.01%
+71,912
New +$1.11M
ZAZA
3149
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.11M ﹤0.01%
+92,378
New +$1.11M
BMA icon
3150
Banco Macro
BMA
$3.03B
$1.1M ﹤0.01%
+76,275
New +$1.1M