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
TEVA icon
3151
Teva Pharmaceuticals
TEVA
$22.5B
$1.09M ﹤0.01%
+27,834
New +$1.09M
CACB
3152
DELISTED
Cascade Bancorp
CACB
$1.06M ﹤0.01%
+171,270
New +$1.06M
VIAS
3153
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.04M ﹤0.01%
+90,143
New +$1.04M
CASC
3154
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.03M ﹤0.01%
+109,313
New +$1.03M
BBGI icon
3155
Beasley Broadcasting Group
BBGI
$8.8M
$1.01M ﹤0.01%
+6,043
New +$1.01M
CHL
3156
DELISTED
China Mobile Limited
CHL
$957K ﹤0.01%
+18,492
New +$957K
FLEX icon
3157
Flex
FLEX
$21.5B
$939K ﹤0.01%
+161,020
New +$939K
OFLX icon
3158
Omega Flex
OFLX
$346M
$936K ﹤0.01%
+62,925
New +$936K
CBD
3159
DELISTED
Companhia Brasileira de Distribuicao
CBD
$907K ﹤0.01%
+19,955
New +$907K
CFNB
3160
DELISTED
California First National Banc
CFNB
$897K ﹤0.01%
+54,344
New +$897K
HSBC icon
3161
HSBC
HSBC
$236B
$889K ﹤0.01%
+19,886
New +$889K
NVS icon
3162
Novartis
NVS
$245B
$880K ﹤0.01%
+13,892
New +$880K
ERUS
3163
DELISTED
iShares MSCI Russia ETF
ERUS
$824K ﹤0.01%
+21,448
New +$824K
CNCO
3164
DELISTED
Cencosud S.A.
CNCO
$816K ﹤0.01%
+54,750
New +$816K
PBR icon
3165
Petrobras
PBR
$81.8B
$785K ﹤0.01%
+58,523
New +$785K
USMD
3166
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$746K ﹤0.01%
+25,217
New +$746K
TM icon
3167
Toyota
TM
$258B
$737K ﹤0.01%
+6,105
New +$737K
BCA
3168
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$675K ﹤0.01%
+39,455
New +$675K
GTE icon
3169
Gran Tierra Energy
GTE
$143M
$660K ﹤0.01%
+10,985
New +$660K
AUO
3170
DELISTED
AU Optronics Corp
AUO
$649K ﹤0.01%
+187,548
New +$649K
BSF
3171
DELISTED
Bear State Financial, Inc.
BSF
$645K ﹤0.01%
+90,688
New +$645K
SNY icon
3172
Sanofi
SNY
$115B
$627K ﹤0.01%
+12,173
New +$627K
BP icon
3173
BP
BP
$89.3B
$608K ﹤0.01%
+17,803
New +$608K
GSK icon
3174
GSK
GSK
$81.7B
$565K ﹤0.01%
+9,046
New +$565K
CIX icon
3175
Comp X International
CIX
$281M
$544K ﹤0.01%
+38,968
New +$544K