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
GTAT
1701
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$24.5M 0.01%
+5,899,377
New +$24.5M
DX
1702
Dynex Capital
DX
$1.63B
$24.5M 0.01%
+800,728
New +$24.5M
AAT
1703
American Assets Trust
AAT
$1.27B
$24.5M 0.01%
+792,857
New +$24.5M
PRSU
1704
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$24.4M 0.01%
+1,164,430
New +$24.4M
UHT
1705
Universal Health Realty Income Trust
UHT
$575M
$24.4M 0.01%
+565,740
New +$24.4M
CIVI icon
1706
Civitas Resources
CIVI
$3.02B
$24.4M 0.01%
+6,163
New +$24.4M
HUN icon
1707
Huntsman Corp
HUN
$1.89B
$24.3M 0.01%
+1,470,299
New +$24.3M
OPCH icon
1708
Option Care Health
OPCH
$4.62B
$24.3M 0.01%
+368,688
New +$24.3M
HALO icon
1709
Halozyme
HALO
$8.99B
$24.3M 0.01%
+3,058,315
New +$24.3M
WEB
1710
DELISTED
Web.com Group, Inc.
WEB
$24.3M 0.01%
+949,530
New +$24.3M
TTEC icon
1711
TTEC Holdings
TTEC
$173M
$24.3M 0.01%
+1,035,580
New +$24.3M
POWL icon
1712
Powell Industries
POWL
$3.47B
$24.3M 0.01%
+469,711
New +$24.3M
AWH
1713
DELISTED
Allied World Assurance Co Hld Lt
AWH
$24.3M 0.01%
+795,237
New +$24.3M
SLRC icon
1714
SLR Investment Corp
SLRC
$877M
$24.2M 0.01%
+1,049,428
New +$24.2M
SRC
1715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.2M 0.01%
+580,683
New +$24.2M
CAMP
1716
DELISTED
CalAmp Corp.
CAMP
$24.2M 0.01%
+72,066
New +$24.2M
HTH icon
1717
Hilltop Holdings
HTH
$2.18B
$24.2M 0.01%
+1,474,255
New +$24.2M
DS
1718
DELISTED
Drive Shack Inc.
DS
$24.2M 0.01%
+5,106,879
New +$24.2M
SPOK icon
1719
Spok Holdings
SPOK
$360M
$24.1M 0.01%
+1,777,052
New +$24.1M
NBHC icon
1720
National Bank Holdings
NBHC
$1.46B
$24.1M 0.01%
+1,220,793
New +$24.1M
RGP icon
1721
Resources Connection
RGP
$172M
$24M 0.01%
+2,071,589
New +$24M
CHSP
1722
DELISTED
Chesapeake Lodging Trust
CHSP
$24M 0.01%
+1,155,077
New +$24M
GHC icon
1723
Graham Holdings Company
GHC
$5.12B
$24M 0.01%
+82,105
New +$24M
IVC
1724
DELISTED
Invacare Corporation
IVC
$24M 0.01%
+1,669,541
New +$24M
WBMD
1725
DELISTED
WebMD Health Corp.
WBMD
$24M 0.01%
+815,554
New +$24M