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
CVCO icon
1626
Cavco Industries
CVCO
$4.32B
$27.1M 0.01%
+537,921
New +$27.1M
SPPI
1627
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$27.1M 0.01%
+3,637,843
New +$27.1M
HT
1628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27.1M 0.01%
+1,200,313
New +$27.1M
XCO
1629
DELISTED
Exco Resources
XCO
$27.1M 0.01%
+238,729
New +$27.1M
AVNR
1630
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$27.1M 0.01%
+5,880,449
New +$27.1M
LOGM
1631
DELISTED
LogMein, Inc.
LOGM
$27M 0.01%
+1,105,192
New +$27M
ZG icon
1632
Zillow
ZG
$20.4B
$27M 0.01%
+1,438,455
New +$27M
GEVA
1633
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$26.9M 0.01%
+641,098
New +$26.9M
CONN
1634
DELISTED
Conn's Inc.
CONN
$26.9M 0.01%
+519,656
New +$26.9M
CMCSK
1635
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26.9M 0.01%
+677,962
New +$26.9M
VOLC
1636
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$26.8M 0.01%
+1,478,511
New +$26.8M
FRED
1637
DELISTED
Fred's Inc
FRED
$26.8M 0.01%
+1,729,296
New +$26.8M
RT
1638
DELISTED
Ruby Tuesday Georgia
RT
$26.7M 0.01%
+2,897,536
New +$26.7M
RDEN
1639
DELISTED
ELIZABETH ARDEN INC
RDEN
$26.7M 0.01%
+593,256
New +$26.7M
OLED icon
1640
Universal Display
OLED
$6.49B
$26.7M 0.01%
+949,219
New +$26.7M
ARTC
1641
DELISTED
ARTHROCARE CORP
ARTC
$26.7M 0.01%
+772,595
New +$26.7M
NEWP
1642
DELISTED
NEWPORT CORP
NEWP
$26.7M 0.01%
+1,914,370
New +$26.7M
IAC icon
1643
IAC Inc
IAC
$2.89B
$26.6M 0.01%
+3,133,686
New +$26.6M
OPTR
1644
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$26.6M 0.01%
+1,839,255
New +$26.6M
ENIA
1645
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$26.5M 0.01%
+3,007,653
New +$26.5M
MANT
1646
DELISTED
Mantech International Corp
MANT
$26.5M 0.01%
+1,014,601
New +$26.5M
WT icon
1647
WisdomTree
WT
$2.11B
$26.5M 0.01%
+2,289,790
New +$26.5M
JNY
1648
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$26.4M 0.01%
+1,923,424
New +$26.4M
TUMI
1649
DELISTED
TUMI HLDGS INC COM
TUMI
$26.4M 0.01%
+1,099,947
New +$26.4M
GTY
1650
Getty Realty Corp
GTY
$1.6B
$26.4M 0.01%
+1,294,643
New +$26.4M