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
PVFC
3351
DELISTED
PVF CAPITAL CORP
PVFC
$185K ﹤0.01%
+46,169
New +$185K
XRDC
3352
DELISTED
Crossroads Capital, Inc
XRDC
$184K ﹤0.01%
+27,211
New +$184K
AWRE icon
3353
Aware
AWRE
$61.8M
$183K ﹤0.01%
+35,133
New +$183K
CNTY icon
3354
Century Casinos
CNTY
$79M
$183K ﹤0.01%
+52,855
New +$183K
TACT icon
3355
Transact Technologies
TACT
$46.5M
$182K ﹤0.01%
+22,283
New +$182K
TGX
3356
DELISTED
THERAGENICS CORP
TGX
$182K ﹤0.01%
+87,821
New +$182K
HBNK
3357
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$181K ﹤0.01%
+12,161
New +$181K
UG icon
3358
United-Guardian
UG
$39.1M
$180K ﹤0.01%
+7,372
New +$180K
MEMS
3359
DELISTED
MEMSIC INC COM STK (DE)
MEMS
$180K ﹤0.01%
+43,782
New +$180K
SYNC
3360
DELISTED
Synacor, Inc.
SYNC
$179K ﹤0.01%
+57,652
New +$179K
ASBB
3361
DELISTED
ASB Bancorp Inc
ASBB
$178K ﹤0.01%
+10,821
New +$178K
BBW icon
3362
Build-A-Bear
BBW
$914M
$177K ﹤0.01%
+29,101
New +$177K
CDZI icon
3363
Cadiz
CDZI
$301M
$177K ﹤0.01%
+38,461
New +$177K
ARKR icon
3364
Ark Restaurants
ARKR
$25.9M
$176K ﹤0.01%
+8,543
New +$176K
FTEK icon
3365
Fuel Tech
FTEK
$94.5M
$176K ﹤0.01%
+45,954
New +$176K
NTWK icon
3366
NetSol Technologies
NTWK
$49.5M
$176K ﹤0.01%
+17,447
New +$176K
ALT icon
3367
Altimmune
ALT
$327M
$175K ﹤0.01%
+368
New +$175K
BMO icon
3368
Bank of Montreal
BMO
$91B
$174K ﹤0.01%
+2,997
New +$174K
CVLG icon
3369
Covenant Logistics
CVLG
$590M
$174K ﹤0.01%
+55,856
New +$174K
AMRB
3370
DELISTED
American River Bankshares
AMRB
$174K ﹤0.01%
+21,160
New +$174K
ENVI
3371
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$173K ﹤0.01%
+85,570
New +$173K
MERU
3372
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$172K ﹤0.01%
+42,612
New +$172K
DM
3373
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$172K ﹤0.01%
+105,398
New +$172K
IMH
3374
DELISTED
Impac Mortgage Holdings Inc.
IMH
$172K ﹤0.01%
+16,967
New +$172K
CPIX icon
3375
Cumberland Pharmaceuticals
CPIX
$50.3M
$171K ﹤0.01%
+33,552
New +$171K