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
GALT icon
3376
Galectin Therapeutics
GALT
$299M
$171K ﹤0.01%
+40,161
New +$171K
BT
3377
DELISTED
BT Group plc (ADR)
BT
$171K ﹤0.01%
+7,270
New +$171K
LMAT icon
3378
LeMaitre Vascular
LMAT
$2.2B
$170K ﹤0.01%
+25,921
New +$170K
NKBS
3379
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$170K ﹤0.01%
+80,772
New +$170K
FUSB icon
3380
First US Bancshares
FUSB
$69.3M
$169K ﹤0.01%
+17,081
New +$169K
III icon
3381
Information Services Group
III
$253M
$169K ﹤0.01%
+87,504
New +$169K
JRCC
3382
DELISTED
JAMES RIVER COAL NEW
JRCC
$169K ﹤0.01%
+92,635
New +$169K
INOD icon
3383
Innodata
INOD
$1.71B
$168K ﹤0.01%
+52,566
New +$168K
SYT
3384
DELISTED
Syngenta Ag
SYT
$167K ﹤0.01%
+2,148
New +$167K
GAIA icon
3385
Gaia
GAIA
$140M
$166K ﹤0.01%
+37,191
New +$166K
ALBO
3386
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$166K ﹤0.01%
+1,326
New +$166K
BWEN icon
3387
Broadwind
BWEN
$45.4M
$165K ﹤0.01%
+34,510
New +$165K
USAK
3388
DELISTED
USA Truck Inc
USAK
$165K ﹤0.01%
+25,554
New +$165K
GDEN icon
3389
Golden Entertainment
GDEN
$643M
$164K ﹤0.01%
+23,319
New +$164K
NSSC icon
3390
Napco Security Technologies
NSSC
$1.44B
$164K ﹤0.01%
+68,756
New +$164K
STLY
3391
DELISTED
Stanley Furniture Co Inc
STLY
$164K ﹤0.01%
+41,088
New +$164K
PATH
3392
DELISTED
NUPATHE INC COM STK
PATH
$164K ﹤0.01%
+53,471
New +$164K
ASYS icon
3393
Amtech Systems
ASYS
$114M
$162K ﹤0.01%
+25,407
New +$162K
ING icon
3394
ING
ING
$71B
$162K ﹤0.01%
+17,805
New +$162K
STRR
3395
DELISTED
Star Equity Holdings
STRR
$162K ﹤0.01%
+1,327
New +$162K
RHE
3396
DELISTED
Regional Health Properties, Inc.
RHE
$161K ﹤0.01%
+2,797
New +$161K
USEG icon
3397
US Energy Corp
USEG
$38.4M
$160K ﹤0.01%
+1,288
New +$160K
FRS
3398
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$160K ﹤0.01%
+8,580
New +$160K
STAB
3399
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$159K ﹤0.01%
+5,040
New +$159K
MBND
3400
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$159K ﹤0.01%
+50,189
New +$159K