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
ATMI
1451
DELISTED
A T M I INC
ATMI
$36.5M 0.01%
+1,543,652
New +$36.5M
KND
1452
DELISTED
Kindred Healthcare
KND
$36.4M 0.01%
+2,775,950
New +$36.4M
TRI icon
1453
Thomson Reuters
TRI
$78.2B
$36.4M 0.01%
+977,964
New +$36.4M
ECPG icon
1454
Encore Capital Group
ECPG
$1.02B
$36.4M 0.01%
+1,098,834
New +$36.4M
DXCM icon
1455
DexCom
DXCM
$29.8B
$36.3M 0.01%
+6,469,368
New +$36.3M
ROC
1456
DELISTED
ROCKWOOD HLDGS INC
ROC
$36.2M 0.01%
+565,159
New +$36.2M
NXGN
1457
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$36M 0.01%
+1,924,012
New +$36M
CRK icon
1458
Comstock Resources
CRK
$4.69B
$36M 0.01%
+457,330
New +$36M
MEAS
1459
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$35.8M 0.01%
+768,881
New +$35.8M
ATI icon
1460
ATI
ATI
$10.5B
$35.5M 0.01%
+1,348,359
New +$35.5M
CSGS icon
1461
CSG Systems International
CSGS
$1.89B
$35.3M 0.01%
+1,623,331
New +$35.3M
CLR
1462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35.2M 0.01%
+818,898
New +$35.2M
TAL
1463
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$35.1M 0.01%
+805,342
New +$35.1M
PKY
1464
DELISTED
Parkway, Inc.
PKY
$35M 0.01%
+2,090,031
New +$35M
ASTE icon
1465
Astec Industries
ASTE
$1.09B
$34.9M 0.01%
+1,017,300
New +$34.9M
SIRO
1466
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$34.8M 0.01%
+528,366
New +$34.8M
BRLI
1467
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$34.7M 0.01%
+1,207,668
New +$34.7M
CDE icon
1468
Coeur Mining
CDE
$9.88B
$34.7M 0.01%
+2,609,037
New +$34.7M
DEL
1469
DELISTED
Deltic Timber
DEL
$34.6M 0.01%
+597,820
New +$34.6M
FCF icon
1470
First Commonwealth Financial
FCF
$1.85B
$34.5M 0.01%
+4,683,968
New +$34.5M
UNTD
1471
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$34.4M 0.01%
+648,288
New +$34.4M
SKYW icon
1472
Skywest
SKYW
$4.41B
$34.4M 0.01%
+2,539,042
New +$34.4M
BLC
1473
DELISTED
BELO CORP SER A
BLC
$34.4M 0.01%
+2,464,124
New +$34.4M
RGS icon
1474
Regis Corp
RGS
$69.1M
$34.4M 0.01%
+104,653
New +$34.4M
GT.PRA
1475
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$34.3M 0.01%
+693,874
New +$34.3M