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
ANH
1476
DELISTED
Anworth Mortgage Asset Corporation
ANH
$34.3M 0.01%
+6,129,677
New +$34.3M
RSTI
1477
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$34.3M 0.01%
+1,374,721
New +$34.3M
MYGN icon
1478
Myriad Genetics
MYGN
$642M
$34.2M 0.01%
+1,274,183
New +$34.2M
CEC
1479
DELISTED
CEC ENTERTAINMENT INC
CEC
$34.2M 0.01%
+833,559
New +$34.2M
RBS.PRM
1480
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$34.1M 0.01%
+1,607,177
New +$34.1M
FOR icon
1481
Forestar Group
FOR
$1.4B
$34M 0.01%
+1,696,855
New +$34M
TRS icon
1482
TriMas Corp
TRS
$1.59B
$34M 0.01%
+1,145,179
New +$34M
STNG icon
1483
Scorpio Tankers
STNG
$2.92B
$34M 0.01%
+378,491
New +$34M
ISCA
1484
DELISTED
International Speedway Corp
ISCA
$34M 0.01%
+1,079,980
New +$34M
CNQ icon
1485
Canadian Natural Resources
CNQ
$64.9B
$33.9M 0.01%
+2,484,731
New +$33.9M
IRWD icon
1486
Ironwood Pharmaceuticals
IRWD
$187M
$33.9M 0.01%
+4,072,539
New +$33.9M
IPCC
1487
DELISTED
Infinity Property & Casualty C
IPCC
$33.8M 0.01%
+565,311
New +$33.8M
KRA
1488
DELISTED
Kraton Corporation
KRA
$33.8M 0.01%
+1,593,195
New +$33.8M
BDN
1489
Brandywine Realty Trust
BDN
$761M
$33.7M 0.01%
+2,494,789
New +$33.7M
WFT
1490
DELISTED
Weatherford International plc
WFT
$33.7M 0.01%
+2,460,257
New +$33.7M
GSM icon
1491
FerroAtlántica
GSM
$780M
$33.6M 0.01%
+3,094,515
New +$33.6M
SXI icon
1492
Standex International
SXI
$2.44B
$33.6M 0.01%
+636,615
New +$33.6M
AMD icon
1493
Advanced Micro Devices
AMD
$253B
$33.5M 0.01%
+8,220,899
New +$33.5M
LOPE icon
1494
Grand Canyon Education
LOPE
$5.69B
$33.5M 0.01%
+1,039,200
New +$33.5M
BLOX
1495
DELISTED
Infoblox Inc
BLOX
$33.5M 0.01%
+1,143,659
New +$33.5M
ACI
1496
DELISTED
ARCH COAL, INC.
ACI
$33.4M 0.01%
+883,659
New +$33.4M
SBH icon
1497
Sally Beauty Holdings
SBH
$1.45B
$33.3M 0.01%
+1,071,841
New +$33.3M
SAPE
1498
DELISTED
SAPIENT CORP
SAPE
$33.3M 0.01%
+2,546,689
New +$33.3M
CATO icon
1499
Cato Corp
CATO
$89.6M
$33.2M 0.01%
+1,330,448
New +$33.2M
ENSG icon
1500
The Ensign Group
ENSG
$9.59B
$33.1M 0.01%
+3,680,352
New +$33.1M