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
FEIM icon
3301
Frequency Electronics
FEIM
$317M
$209K ﹤0.01%
+19,613
New +$209K
DFBG
3302
DELISTED
Differential Brands Group Inc
DFBG
$209K ﹤0.01%
+4,250
New +$209K
CCUR
3303
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$208K ﹤0.01%
+27,235
New +$208K
BBVA icon
3304
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$207K ﹤0.01%
+25,944
New +$207K
PALI icon
3305
Palisade Bio
PALI
$5.22M
0
ESSX
3306
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$206K ﹤0.01%
+47,635
New +$206K
OFI
3307
DELISTED
OVERHILL FARMS INC
OFI
$206K ﹤0.01%
+41,581
New +$206K
TBCH
3308
Turtle Beach Corporation Common Stock
TBCH
$298M
$205K ﹤0.01%
+3,152
New +$205K
GEVO icon
3309
Gevo
GEVO
$389M
$203K ﹤0.01%
+17
New +$203K
MBOT icon
3310
Microbot Medical
MBOT
$187M
$203K ﹤0.01%
+76
New +$203K
SLI
3311
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$203K ﹤0.01%
+8,088
New +$203K
CAJ
3312
DELISTED
Canon, Inc.
CAJ
$202K ﹤0.01%
+6,152
New +$202K
ELON
3313
DELISTED
Echelon Corp
ELON
$201K ﹤0.01%
+9,548
New +$201K
ZN
3314
DELISTED
Zion Oil & Gas, Inc.
ZN
$200K ﹤0.01%
+89,421
New +$200K
REE
3315
DELISTED
RARE ELEMENT RES LTD
REE
$200K ﹤0.01%
+102,247
New +$200K
CLCT
3316
DELISTED
Collectors Universe
CLCT
$199K ﹤0.01%
+15,054
New +$199K
TRAK icon
3317
ReposiTrak
TRAK
$311M
$198K ﹤0.01%
+26,077
New +$198K
SUNE
3318
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
DB icon
3319
Deutsche Bank
DB
$68.8B
$197K ﹤0.01%
+5,519
New +$197K
TARO
3320
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$197K ﹤0.01%
+3,526
New +$197K
HFBC
3321
DELISTED
HopFed Bancorp Inc
HFBC
$197K ﹤0.01%
+18,229
New +$197K
KTEC
3322
DELISTED
Key Technology Inc
KTEC
$197K ﹤0.01%
+13,637
New +$197K
AMX icon
3323
America Movil
AMX
$59.6B
$196K ﹤0.01%
+9,033
New +$196K
RCMT icon
3324
RCM Technologies
RCMT
$198M
$195K ﹤0.01%
+35,858
New +$195K
FGH
3325
DELISTED
FG Group Holdings Inc.
FGH
$195K ﹤0.01%
+46,120
New +$195K