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
STS
3401
DELISTED
Supreme Industries Inc Class A
STS
$158K ﹤0.01%
+31,658
New +$158K
MEA
3402
DELISTED
METALICO INC
MEA
$158K ﹤0.01%
+132,024
New +$158K
FBMI
3403
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$158K ﹤0.01%
+11,769
New +$158K
SRT
3404
DELISTED
Startek Inc.
SRT
$157K ﹤0.01%
+33,272
New +$157K
EMAN
3405
DELISTED
eMagin Corporation
EMAN
$157K ﹤0.01%
+43,967
New +$157K
CSCD
3406
DELISTED
CASCADE MICROTECH, INC.
CSCD
$157K ﹤0.01%
+23,634
New +$157K
ENB icon
3407
Enbridge
ENB
$105B
$156K ﹤0.01%
+3,713
New +$156K
CLIR icon
3408
ClearSign Technologies
CLIR
$30.8M
$156K ﹤0.01%
+17,870
New +$156K
MGPI icon
3409
MGP Ingredients
MGPI
$605M
$156K ﹤0.01%
+26,137
New +$156K
TLF icon
3410
Tandy Leather Factory
TLF
$24.4M
$156K ﹤0.01%
+20,099
New +$156K
ALXA
3411
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$156K ﹤0.01%
+35,931
New +$156K
SYNM
3412
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$156K ﹤0.01%
+22,592
New +$156K
UONEK icon
3413
Urban One Class D
UONEK
$39.9M
$155K ﹤0.01%
+66,612
New +$155K
BRT
3414
BRT Apartments
BRT
$283M
$154K ﹤0.01%
+22,026
New +$154K
CDXS icon
3415
Codexis
CDXS
$218M
$154K ﹤0.01%
+69,813
New +$154K
ICAD
3416
DELISTED
iCAD Inc
ICAD
$154K ﹤0.01%
+25,675
New +$154K
SHBI icon
3417
Shore Bancshares
SHBI
$568M
$154K ﹤0.01%
+20,937
New +$154K
SCX
3418
DELISTED
The L.S. Starrett Company
SCX
$154K ﹤0.01%
+15,112
New +$154K
CTLP icon
3419
Cantaloupe
CTLP
$794M
$153K ﹤0.01%
+88,058
New +$153K
PACD
3420
DELISTED
Pacific Drilling S A
PACD
$153K ﹤0.01%
+1,568
New +$153K
HDSN icon
3421
Hudson Technologies
HDSN
$450M
$152K ﹤0.01%
+47,529
New +$152K
EGLE
3422
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$152K ﹤0.01%
+16
New +$152K
FRBK
3423
DELISTED
Republic First Bancorp Inc
FRBK
$151K ﹤0.01%
+52,928
New +$151K
POT
3424
DELISTED
Potash Corp Of Saskatchewan
POT
$151K ﹤0.01%
+3,968
New +$151K
TSRE
3425
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$150K ﹤0.01%
+20,790
New +$150K