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
FES
3426
DELISTED
Forbes Energy Services Ltd
FES
$149K ﹤0.01%
+37,077
New +$149K
CBNK
3427
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$149K ﹤0.01%
+8,844
New +$149K
GKNT
3428
DELISTED
GEEKNET INC COM NEW
GKNT
$149K ﹤0.01%
+10,738
New +$149K
NTT
3429
DELISTED
Nippon Telegraph & Telephone
NTT
$148K ﹤0.01%
+5,706
New +$148K
NUWE icon
3430
Nuwellis
NUWE
$4.31M
0
HIL
3431
DELISTED
Hill International, Inc. Common Stock
HIL
$145K ﹤0.01%
+52,958
New +$145K
EPAX
3432
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$145K ﹤0.01%
+40,962
New +$145K
FLL icon
3433
Full House Resorts
FLL
$120M
$144K ﹤0.01%
+53,427
New +$144K
PFSW
3434
DELISTED
PFSweb, Inc.
PFSW
$144K ﹤0.01%
+36,040
New +$144K
CMT icon
3435
Core Molding Technologies
CMT
$170M
$143K ﹤0.01%
+16,009
New +$143K
OESX icon
3436
Orion Energy Systems
OESX
$26M
$142K ﹤0.01%
+5,731
New +$142K
ASMB icon
3437
Assembly Biosciences
ASMB
$179M
$141K ﹤0.01%
+982
New +$141K
TRP icon
3438
TC Energy
TRP
$53.9B
$141K ﹤0.01%
+3,270
New +$141K
LOJN
3439
DELISTED
LO JACK CORP
LOJN
$141K ﹤0.01%
+44,897
New +$141K
DVD
3440
DELISTED
Dover Motorsports
DVD
$140K ﹤0.01%
+64,645
New +$140K
IKAN
3441
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$140K ﹤0.01%
+9,363
New +$140K
ALOT icon
3442
AstroNova
ALOT
$87.4M
$139K ﹤0.01%
+12,659
New +$139K
GNK
3443
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$139K ﹤0.01%
+85,359
New +$139K
CLRO icon
3444
ClearOne
CLRO
$8.13M
$138K ﹤0.01%
+1,083
New +$138K
DSS icon
3445
DSS Inc
DSS
$11.4M
$138K ﹤0.01%
+27
New +$138K
DRCO
3446
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$138K ﹤0.01%
+24,773
New +$138K
MFC icon
3447
Manulife Financial
MFC
$52.2B
$137K ﹤0.01%
+8,532
New +$137K
UAMY icon
3448
United States Antimony
UAMY
$536M
$137K ﹤0.01%
+123,662
New +$137K
PRSS
3449
DELISTED
CafePress Inc.
PRSS
$137K ﹤0.01%
+21,915
New +$137K
ALTO icon
3450
Alto Ingredients
ALTO
$88.2M
$136K ﹤0.01%
+34,081
New +$136K