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
FNHC
3276
DELISTED
FedNat Holding Company Common Stock
FNHC
$231K ﹤0.01%
+23,696
New +$231K
MFG icon
3277
Mizuho Financial
MFG
$82.4B
$230K ﹤0.01%
+55,764
New +$230K
ABB
3278
DELISTED
ABB Ltd.
ABB
$230K ﹤0.01%
+10,638
New +$230K
OCLR
3279
DELISTED
Oclaro Inc.
OCLR
$230K ﹤0.01%
+194,851
New +$230K
QUIK icon
3280
QuickLogic
QUIK
$88.9M
$229K ﹤0.01%
+7,405
New +$229K
ATHX
3281
DELISTED
Athersys, Inc. Common Stock
ATHX
$229K ﹤0.01%
+5,509
New +$229K
EMKR
3282
DELISTED
Emcore Corp
EMKR
$229K ﹤0.01%
+6,351
New +$229K
BSTC
3283
DELISTED
BioSpecifics Technologies Corp.
BSTC
$228K ﹤0.01%
+14,645
New +$228K
MFI
3284
DELISTED
MICROFINANCIAL INC
MFI
$227K ﹤0.01%
+28,956
New +$227K
QUMU
3285
DELISTED
Qumu Corp.
QUMU
$226K ﹤0.01%
+27,134
New +$226K
RLH
3286
DELISTED
Red Lions Hotel Corporation
RLH
$226K ﹤0.01%
+36,940
New +$226K
RMCF icon
3287
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$225K ﹤0.01%
+18,118
New +$225K
EXA
3288
DELISTED
EXA Corporation
EXA
$223K ﹤0.01%
+21,613
New +$223K
RDNT icon
3289
RadNet
RDNT
$5.62B
$221K ﹤0.01%
+83,355
New +$221K
OFS icon
3290
OFS Capital
OFS
$115M
$220K ﹤0.01%
+18,473
New +$220K
BOCH
3291
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$220K ﹤0.01%
+43,730
New +$220K
EGAS
3292
DELISTED
Gas Natural Inc.
EGAS
$220K ﹤0.01%
+21,315
New +$220K
SEEL
3293
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
KONA
3294
DELISTED
Kona Grill, Inc.
KONA
$218K ﹤0.01%
+18,596
New +$218K
EYPT icon
3295
EyePoint Pharmaceuticals
EYPT
$978M
$217K ﹤0.01%
+5,595
New +$217K
HNSN
3296
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$217K ﹤0.01%
+15,104
New +$217K
CVU icon
3297
CPI Aerostructures
CVU
$32.3M
$216K ﹤0.01%
+19,884
New +$216K
AXTI icon
3298
AXT Inc
AXTI
$140M
$215K ﹤0.01%
+79,479
New +$215K
GYRO icon
3299
Gyrodyne
GYRO
$22M
$213K ﹤0.01%
+268
New +$213K
RICK icon
3300
RCI Hospitality Holdings
RICK
$298M
$210K ﹤0.01%
+24,286
New +$210K