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
ET
1501
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$33M 0.01%
+979,892
New +$33M
X
1502
DELISTED
US Steel
X
$33M 0.01%
+1,884,578
New +$33M
SMP icon
1503
Standard Motor Products
SMP
$874M
$33M 0.01%
+961,476
New +$33M
HLIT icon
1504
Harmonic Inc
HLIT
$1.15B
$33M 0.01%
+5,194,268
New +$33M
APOG icon
1505
Apogee Enterprises
APOG
$896M
$33M 0.01%
+1,373,543
New +$33M
AMN icon
1506
AMN Healthcare
AMN
$751M
$32.9M 0.01%
+2,299,577
New +$32.9M
INFN
1507
DELISTED
Infinera Corporation Common Stock
INFN
$32.6M 0.01%
+3,056,196
New +$32.6M
SHPG
1508
DELISTED
Shire pic
SHPG
$32.6M 0.01%
+342,647
New +$32.6M
NSP icon
1509
Insperity
NSP
$1.93B
$32.6M 0.01%
+2,150,240
New +$32.6M
WBC
1510
DELISTED
WABCO HOLDINGS INC.
WBC
$32.5M 0.01%
+435,437
New +$32.5M
CALM icon
1511
Cal-Maine
CALM
$5.38B
$32.5M 0.01%
+1,398,388
New +$32.5M
DRIV
1512
DELISTED
DIGITAL RIVER INC.
DRIV
$32.5M 0.01%
+1,731,852
New +$32.5M
ANK
1513
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$32.3M 0.01%
+651,339
New +$32.3M
RBS.PRN
1514
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$32.3M 0.01%
+1,537,179
New +$32.3M
WIRE
1515
DELISTED
Encore Wire Corp
WIRE
$32.3M 0.01%
+946,099
New +$32.3M
PMCS
1516
DELISTED
P M C SIERRA INC
PMCS
$32.2M 0.01%
+5,074,352
New +$32.2M
RBS.PRQ
1517
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$32.1M 0.01%
+1,440,352
New +$32.1M
BANR icon
1518
Banner Corp
BANR
$2.3B
$32.1M 0.01%
+949,343
New +$32.1M
SWFT
1519
DELISTED
Swift Transportation Company
SWFT
$32M 0.01%
+1,932,331
New +$32M
RSO
1520
DELISTED
Resource Capital Corp.
RSO
$31.9M 0.01%
+1,297,966
New +$31.9M
AZTA icon
1521
Azenta
AZTA
$1.43B
$31.7M 0.01%
+3,262,913
New +$31.7M
HLSS
1522
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$31.7M 0.01%
+1,323,817
New +$31.7M
SYA
1523
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$31.7M 0.01%
+1,983,552
New +$31.7M
BLMN icon
1524
Bloomin' Brands
BLMN
$589M
$31.7M 0.01%
+1,274,750
New +$31.7M
COR
1525
DELISTED
Coresite Realty Corporation
COR
$31.6M 0.01%
+992,240
New +$31.6M