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
TD icon
3201
Toronto Dominion Bank
TD
$128B
$342K ﹤0.01%
+8,502
New +$342K
BBAR icon
3202
BBVA Argentina
BBAR
$1.89B
$339K ﹤0.01%
+91,049
New +$339K
VIV icon
3203
Telefônica Brasil
VIV
$19.9B
$336K ﹤0.01%
+14,717
New +$336K
BUD icon
3204
AB InBev
BUD
$116B
$334K ﹤0.01%
+3,695
New +$334K
APEX
3205
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$333K ﹤0.01%
+869
New +$333K
DEO icon
3206
Diageo
DEO
$58.3B
$332K ﹤0.01%
+2,888
New +$332K
ORRF icon
3207
Orrstown Financial Services
ORRF
$682M
$325K ﹤0.01%
+25,642
New +$325K
INSG icon
3208
Inseego
INSG
$196M
$322K ﹤0.01%
+8,142
New +$322K
IRS
3209
IRSA Inversiones y Representaciones
IRS
$960M
$315K ﹤0.01%
+44,060
New +$315K
SAN icon
3210
Banco Santander
SAN
$145B
$315K ﹤0.01%
+53,518
New +$315K
ASPS icon
3211
Altisource Portfolio Solutions
ASPS
$126M
$311K ﹤0.01%
+412
New +$311K
HMC icon
3212
Honda
HMC
$45.2B
$311K ﹤0.01%
+8,355
New +$311K
YGE
3213
DELISTED
Yingli Green Energy Holding Comp
YGE
$305K ﹤0.01%
+9,406
New +$305K
CRDF icon
3214
Cardiff Oncology
CRDF
$142M
$304K ﹤0.01%
+603
New +$304K
SMFG icon
3215
Sumitomo Mitsui Financial
SMFG
$107B
$301K ﹤0.01%
+32,611
New +$301K
APTS
3216
DELISTED
Preferred Apartment Communities, Inc.
APTS
$300K ﹤0.01%
+33,279
New +$300K
CLS icon
3217
Celestica
CLS
$28.1B
$299K ﹤0.01%
+31,668
New +$299K
HILL
3218
DELISTED
DOT HILL SYSTEMS CORP
HILL
$299K ﹤0.01%
+136,543
New +$299K
OUBS
3219
DELISTED
USB AG (NEW)
OUBS
$299K ﹤0.01%
+17,650
New +$299K
ECH icon
3220
iShares MSCI Chile ETF
ECH
$701M
$295K ﹤0.01%
+5,478
New +$295K
FBIZ icon
3221
First Business Financial Services
FBIZ
$435M
$295K ﹤0.01%
+19,696
New +$295K
BNS icon
3222
Scotiabank
BNS
$79.5B
$292K ﹤0.01%
+5,872
New +$292K
FRST icon
3223
Primis Financial Corp
FRST
$275M
$292K ﹤0.01%
+29,831
New +$292K
TIMB icon
3224
TIM SA
TIMB
$10.1B
$290K ﹤0.01%
+15,587
New +$290K
EML icon
3225
Eastern Company
EML
$148M
$289K ﹤0.01%
+18,061
New +$289K