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
FSBK
3326
DELISTED
First South Bancorp Inc/VA
FSBK
$195K ﹤0.01%
+30,040
New +$195K
MNTG
3327
DELISTED
M T R GAMING GROUP INC
MNTG
$195K ﹤0.01%
+58,289
New +$195K
PRCP
3328
DELISTED
Perceptron Inc
PRCP
$194K ﹤0.01%
+24,598
New +$194K
PUK icon
3329
Prudential
PUK
$34.2B
$193K ﹤0.01%
+6,085
New +$193K
EMMS
3330
DELISTED
Emmis Communications Corp
EMMS
$193K ﹤0.01%
+24,003
New +$193K
BCRX icon
3331
BioCryst Pharmaceuticals
BCRX
$1.72B
$192K ﹤0.01%
+123,985
New +$192K
DSGR icon
3332
Distribution Solutions Group
DSGR
$1.48B
$192K ﹤0.01%
+29,948
New +$192K
NGG icon
3333
National Grid
NGG
$69.9B
$192K ﹤0.01%
+3,457
New +$192K
CS
3334
DELISTED
Credit Suisse Group
CS
$192K ﹤0.01%
+7,275
New +$192K
CRWS icon
3335
Crown Crafts
CRWS
$32.2M
$191K ﹤0.01%
+31,051
New +$191K
LYG icon
3336
Lloyds Banking Group
LYG
$64.9B
$191K ﹤0.01%
+49,828
New +$191K
VGZ icon
3337
Vista Gold
VGZ
$177M
$191K ﹤0.01%
+196,788
New +$191K
PIOI
3338
DELISTED
Active Power Inc
PIOI
$191K ﹤0.01%
+45,636
New +$191K
FU
3339
DELISTED
FAB UNIVERSAL CORP COM
FU
$191K ﹤0.01%
+52,073
New +$191K
STRR
3340
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
$190K ﹤0.01%
+7,644
New +$190K
EVOL
3341
DELISTED
Evolving Systems, Inc.
EVOL
$190K ﹤0.01%
+28,729
New +$190K
CNI icon
3342
Canadian National Railway
CNI
$59.5B
$189K ﹤0.01%
+3,896
New +$189K
URZ
3343
DELISTED
URANERZ ENERGY CORP
URZ
$188K ﹤0.01%
+170,743
New +$188K
PMD
3344
DELISTED
Psychemedics Corporation
PMD
$188K ﹤0.01%
+17,530
New +$188K
WINT
3345
DELISTED
Windtree Therapeutics Inc
WINT
$188K ﹤0.01%
+8,815
New +$188K
LNBB
3346
DELISTED
L N B BANCORP INC
LNBB
$187K ﹤0.01%
+21,808
New +$187K
CHEV
3347
DELISTED
CHEVIOT FINL CORP
CHEV
$187K ﹤0.01%
+16,464
New +$187K
ENZ
3348
DELISTED
Enzo Biochem, Inc.
ENZ
$186K ﹤0.01%
+89,491
New +$186K
WBB
3349
DELISTED
Westbury Bancorp, Inc.
WBB
$186K ﹤0.01%
+13,617
New +$186K
NWBO
3350
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$186K ﹤0.01%
+55,539
New +$186K