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
NVO icon
3226
Novo Nordisk
NVO
$241B
$287K ﹤0.01%
+18,520
New +$287K
NOVB
3227
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$287K ﹤0.01%
+17,336
New +$287K
MTSN
3228
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$285K ﹤0.01%
+130,356
New +$285K
STRT icon
3229
STRATTEC Security
STRT
$283M
$283K ﹤0.01%
+7,584
New +$283K
HNR
3230
DELISTED
Harvest Natural Resources
HNR
$283K ﹤0.01%
+22,822
New +$283K
KTCC icon
3231
Key Tronic
KTCC
$34.5M
$282K ﹤0.01%
+27,235
New +$282K
OIG
3232
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$280K ﹤0.01%
+1,259
New +$280K
PULB
3233
DELISTED
PULASKI FINANCIAL CORP
PULB
$280K ﹤0.01%
+29,352
New +$280K
SANW
3234
DELISTED
S&W Seed Co
SANW
$272K ﹤0.01%
+1,710
New +$272K
TEF icon
3235
Telefonica
TEF
$30.3B
$270K ﹤0.01%
+28,688
New +$270K
AGEN
3236
Agenus
AGEN
$136M
$268K ﹤0.01%
+3,599
New +$268K
RIO icon
3237
Rio Tinto
RIO
$101B
$268K ﹤0.01%
+6,515
New +$268K
WLFC icon
3238
Willis Lease Finance
WLFC
$1.14B
$267K ﹤0.01%
+19,783
New +$267K
IMUC
3239
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$267K ﹤0.01%
+3,437
New +$267K
CLFD icon
3240
Clearfield
CLFD
$464M
$265K ﹤0.01%
+28,080
New +$265K
LODE icon
3241
Comstock
LODE
$119M
$265K ﹤0.01%
+642
New +$265K
BCBP icon
3242
BCB Bancorp
BCBP
$151M
$263K ﹤0.01%
+24,917
New +$263K
NETE
3243
DELISTED
NETEGRITY INC
NETE
$263K ﹤0.01%
+50,632
New +$263K
LEE icon
3244
Lee Enterprises
LEE
$25.9M
$262K ﹤0.01%
+12,837
New +$262K
BBQ
3245
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$262K ﹤0.01%
+16,776
New +$262K
VTSS
3246
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$259K ﹤0.01%
+98,557
New +$259K
SURG
3247
DELISTED
SYNERGETICS USA, INC.
SURG
$255K ﹤0.01%
+64,603
New +$255K
OPAY
3248
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$255K ﹤0.01%
+37,207
New +$255K
BCS icon
3249
Barclays
BCS
$71.2B
$254K ﹤0.01%
+17,364
New +$254K
TURN
3250
180 Degree Capital
TURN
$46.6M
$252K ﹤0.01%
+27,648
New +$252K