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
LVLT
1376
DELISTED
Level 3 Communications Inc
LVLT
$40.6M 0.01%
+1,926,931
New +$40.6M
TTI icon
1377
TETRA Technologies
TTI
$644M
$40.6M 0.01%
+3,958,857
New +$40.6M
CLDX icon
1378
Celldex Therapeutics
CLDX
$1.67B
$40.6M 0.01%
+173,462
New +$40.6M
ZQK
1379
DELISTED
QUICKSILVER,INC.
ZQK
$40.6M 0.01%
+6,302,774
New +$40.6M
GT icon
1380
Goodyear
GT
$2.45B
$40.6M 0.01%
+2,651,512
New +$40.6M
HTWR
1381
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$40.5M 0.01%
+426,184
New +$40.5M
BBG
1382
DELISTED
Bill Barrett Corp
BBG
$40.3M 0.01%
+1,994,984
New +$40.3M
BPFH
1383
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$40.3M 0.01%
+3,788,996
New +$40.3M
MNTA
1384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$40.3M 0.01%
+2,673,622
New +$40.3M
CSOD
1385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$40.2M 0.01%
+928,982
New +$40.2M
ISIL
1386
DELISTED
Intersil Corp
ISIL
$40.1M 0.01%
+5,147,080
New +$40.1M
WNR
1387
DELISTED
Western Refining Inc
WNR
$40M 0.01%
+1,425,103
New +$40M
NIHD
1388
DELISTED
NII HOLDINGS INC CL B
NIHD
$39.9M 0.01%
+5,995,871
New +$39.9M
RBS.PRS.CL
1389
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$39.9M 0.01%
+1,827,482
New +$39.9M
ANF icon
1390
Abercrombie & Fitch
ANF
$4.44B
$39.9M 0.01%
+881,007
New +$39.9M
AEC
1391
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$39.9M 0.01%
+2,479,053
New +$39.9M
MNKD icon
1392
MannKind Corp
MNKD
$1.66B
$39.8M 0.01%
+1,223,593
New +$39.8M
ROL icon
1393
Rollins
ROL
$28.2B
$39.8M 0.01%
+5,184,618
New +$39.8M
SAFE
1394
Safehold
SAFE
$1.2B
$39.8M 0.01%
+723,887
New +$39.8M
NOG icon
1395
Northern Oil and Gas
NOG
$2.51B
$39.7M 0.01%
+297,923
New +$39.7M
SCOR icon
1396
Comscore
SCOR
$32.2M
$39.6M 0.01%
+81,148
New +$39.6M
VMW
1397
DELISTED
VMware, Inc
VMW
$39.5M 0.01%
+589,770
New +$39.5M
AXS icon
1398
AXIS Capital
AXS
$7.76B
$39.5M 0.01%
+862,745
New +$39.5M
MSTR icon
1399
Strategy Inc Common Stock Class A
MSTR
$92.4B
$39.5M 0.01%
+4,540,390
New +$39.5M
FR icon
1400
First Industrial Realty Trust
FR
$6.97B
$39.4M 0.01%
+2,598,090
New +$39.4M