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
PZE
3176
DELISTED
Petrobras Argentina S A
PZE
$530K ﹤0.01%
+146,272
New +$530K
BTG icon
3177
B2Gold
BTG
$5.77B
$527K ﹤0.01%
+247,557
New +$527K
MTL
3178
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$446K ﹤0.01%
+77,424
New +$446K
BHP icon
3179
BHP
BHP
$135B
$426K ﹤0.01%
+8,742
New +$426K
KB icon
3180
KB Financial Group
KB
$30.8B
$423K ﹤0.01%
+14,273
New +$423K
SAP icon
3181
SAP
SAP
$305B
$413K ﹤0.01%
+5,666
New +$413K
HBOS
3182
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$413K ﹤0.01%
+28,009
New +$413K
SI
3183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$412K ﹤0.01%
+4,064
New +$412K
MUFG icon
3184
Mitsubishi UFJ Financial
MUFG
$179B
$406K ﹤0.01%
+65,305
New +$406K
BEAT
3185
DELISTED
BioTelemetry, Inc.
BEAT
$403K ﹤0.01%
+68,335
New +$403K
TSL
3186
DELISTED
Trina Solar Limited
TSL
$397K ﹤0.01%
+66,576
New +$397K
CBNJ
3187
DELISTED
CAPE BANCORP, INC COM
CBNJ
$391K ﹤0.01%
+41,156
New +$391K
PEOP
3188
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$391K ﹤0.01%
+21,634
New +$391K
IDV icon
3189
iShares International Select Dividend ETF
IDV
$5.83B
$390K ﹤0.01%
+12,249
New +$390K
RDS.B
3190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$389K ﹤0.01%
+5,875
New +$389K
RY icon
3191
Royal Bank of Canada
RY
$203B
$388K ﹤0.01%
+6,648
New +$388K
SIFI
3192
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$380K ﹤0.01%
+34,417
New +$380K
FMNB icon
3193
Farmers National Banc Corp
FMNB
$562M
$379K ﹤0.01%
+60,394
New +$379K
MPAA icon
3194
Motorcar Parts of America
MPAA
$284M
$369K ﹤0.01%
+40,281
New +$369K
WBK
3195
DELISTED
Westpac Banking Corporation
WBK
$369K ﹤0.01%
+14,000
New +$369K
BLMT
3196
DELISTED
BSB Bancorp, Inc.
BLMT
$355K ﹤0.01%
+27,001
New +$355K
VALE icon
3197
Vale
VALE
$44.6B
$350K ﹤0.01%
+26,588
New +$350K
RCKY icon
3198
Rocky Brands
RCKY
$215M
$345K ﹤0.01%
+22,804
New +$345K
MNRK
3199
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$345K ﹤0.01%
+34,999
New +$345K
E icon
3200
ENI
E
$52.8B
$344K ﹤0.01%
+8,381
New +$344K