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
FSLR icon
1426
First Solar
FSLR
$21.8B
$37.8M 0.01%
+843,116
New +$37.8M
EEFT icon
1427
Euronet Worldwide
EEFT
$3.62B
$37.8M 0.01%
+1,185,064
New +$37.8M
RRGB icon
1428
Red Robin
RRGB
$122M
$37.7M 0.01%
+683,848
New +$37.7M
AVTA
1429
DELISTED
Avantax, Inc. Common Stock
AVTA
$37.7M 0.01%
+2,035,048
New +$37.7M
RCL icon
1430
Royal Caribbean
RCL
$95.1B
$37.7M 0.01%
+1,131,367
New +$37.7M
CPAY icon
1431
Corpay
CPAY
$22.1B
$37.6M 0.01%
+463,001
New +$37.6M
WAGE
1432
DELISTED
WageWorks, Inc.
WAGE
$37.6M 0.01%
+1,092,215
New +$37.6M
AF
1433
DELISTED
Astoria Financial Corporation
AF
$37.6M 0.01%
+3,487,906
New +$37.6M
LTXB
1434
DELISTED
LegacyTexas Financial Group Inc
LTXB
$37.6M 0.01%
+1,806,723
New +$37.6M
NHI icon
1435
National Health Investors
NHI
$3.76B
$37.6M 0.01%
+627,723
New +$37.6M
ININ
1436
DELISTED
Interactive Intelligence Group, inc.
ININ
$37.5M 0.01%
+726,909
New +$37.5M
PEB icon
1437
Pebblebrook Hotel Trust
PEB
$1.4B
$37.5M 0.01%
+1,448,964
New +$37.5M
ITGR icon
1438
Integer Holdings
ITGR
$3.65B
$37.4M 0.01%
+1,250,203
New +$37.4M
CVC
1439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$37.3M 0.01%
+2,219,244
New +$37.3M
DY icon
1440
Dycom Industries
DY
$7.49B
$37.3M 0.01%
+1,612,942
New +$37.3M
CLVS
1441
DELISTED
Clovis Oncology, Inc.
CLVS
$37.3M 0.01%
+556,957
New +$37.3M
EXPO icon
1442
Exponent
EXPO
$3.58B
$37.3M 0.01%
+2,521,548
New +$37.3M
MGAM
1443
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$37.2M 0.01%
+1,425,789
New +$37.2M
SSI
1444
DELISTED
Stage Stores Inc
SSI
$37.1M 0.01%
+1,577,195
New +$37.1M
BEE
1445
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$37M 0.01%
+4,177,816
New +$37M
ILG
1446
DELISTED
ILG, Inc Common Stock
ILG
$36.9M 0.01%
+1,851,187
New +$36.9M
CMPR icon
1447
Cimpress
CMPR
$1.5B
$36.9M 0.01%
+746,406
New +$36.9M
GRT
1448
DELISTED
GLIMCHER REALTY TRUST
GRT
$36.8M 0.01%
+3,373,142
New +$36.8M
CCMP
1449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36.8M 0.01%
+1,114,692
New +$36.8M
TIVO
1450
DELISTED
TIVO INC
TIVO
$36.6M 0.01%
+3,315,571
New +$36.6M