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
RLOG
3251
DELISTED
Rand Logistics, Inc.
RLOG
$252K ﹤0.01%
+49,066
New +$252K
IPAS
3252
DELISTED
Ipass Inc Common Stock
IPAS
$252K ﹤0.01%
+13,351
New +$252K
FULL
3253
DELISTED
Full Circle Capital Corporation
FULL
$248K ﹤0.01%
+31,406
New +$248K
BALT
3254
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$248K ﹤0.01%
+66,894
New +$248K
DLA
3255
DELISTED
Delta Apparel Inc.
DLA
$247K ﹤0.01%
+17,544
New +$247K
MAXY
3256
DELISTED
MAXYGEN INC
MAXY
$247K ﹤0.01%
+99,517
New +$247K
DXYN
3257
DELISTED
Dixie Group Inc
DXYN
$244K ﹤0.01%
+29,388
New +$244K
LAND
3258
Gladstone Land Corp
LAND
$326M
$243K ﹤0.01%
+14,375
New +$243K
PCMI
3259
DELISTED
PCM, Inc
PCMI
$243K ﹤0.01%
+25,318
New +$243K
CTHR
3260
DELISTED
Charles & Colvard Ltd
CTHR
$241K ﹤0.01%
+5,899
New +$241K
PMBC
3261
DELISTED
Pacific Mercantile Bancorp
PMBC
$241K ﹤0.01%
+41,947
New +$241K
REFR icon
3262
Research Frontiers
REFR
$43.7M
$240K ﹤0.01%
+60,222
New +$240K
UL icon
3263
Unilever
UL
$157B
$238K ﹤0.01%
+5,873
New +$238K
ASFI
3264
DELISTED
Asta Funding Inc
ASFI
$238K ﹤0.01%
+27,502
New +$238K
CITZ
3265
DELISTED
CFS BANCORP INC
CITZ
$238K ﹤0.01%
+22,177
New +$238K
SNMX
3266
DELISTED
Senomyx, Inc.
SNMX
$237K ﹤0.01%
+108,939
New +$237K
ACIC icon
3267
American Coastal Insurance
ACIC
$550M
$236K ﹤0.01%
+33,726
New +$236K
ACNT icon
3268
Ascent Industries
ACNT
$115M
$236K ﹤0.01%
+15,216
New +$236K
BBL
3269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$236K ﹤0.01%
+4,611
New +$236K
FRD icon
3270
Friedman Industries
FRD
$160M
$235K ﹤0.01%
+23,865
New +$235K
DWCH
3271
DELISTED
Datawatch Corp
DWCH
$235K ﹤0.01%
+12,999
New +$235K
MASC
3272
DELISTED
MATERIAL SCIENCES CORP
MASC
$234K ﹤0.01%
+23,274
New +$234K
OLBK
3273
DELISTED
Old Line Bancshares, Inc.
OLBK
$233K ﹤0.01%
+17,661
New +$233K
PMCT
3274
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$232K ﹤0.01%
+28,276
New +$232K
STRM
3275
DELISTED
Streamline Health Solutions
STRM
$231K ﹤0.01%
+2,343
New +$231K