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
KEG
1751
DELISTED
KEY ENERGY SERVICES INC
KEG
$23.1M 0.01%
+3,886,745
New +$23.1M
RAS
1752
DELISTED
RAIT Financial Trust
RAS
$23.1M 0.01%
+3,075,133
New +$23.1M
HVT icon
1753
Haverty Furniture Companies
HVT
$371M
$23.1M 0.01%
+1,003,776
New +$23.1M
ISBC
1754
DELISTED
Investors Bancorp, Inc.
ISBC
$23.1M 0.01%
+2,792,488
New +$23.1M
HITK
1755
DELISTED
HI-TECH PHARMACAL INC
HITK
$23.1M 0.01%
+694,283
New +$23.1M
CMTL icon
1756
Comtech Telecommunications
CMTL
$69.1M
$23M 0.01%
+855,931
New +$23M
NUS icon
1757
Nu Skin
NUS
$596M
$23M 0.01%
+376,415
New +$23M
NXTM
1758
DELISTED
NxStage Medical Inc.
NXTM
$23M 0.01%
+1,610,188
New +$23M
MSGS icon
1759
Madison Square Garden
MSGS
$5.12B
$23M 0.01%
+544,011
New +$23M
NPKI
1760
NPK International Inc.
NPKI
$889M
$23M 0.01%
+2,090,645
New +$23M
EDE
1761
DELISTED
Empire District Electric
EDE
$22.9M 0.01%
+1,026,216
New +$22.9M
JOE icon
1762
St. Joe Company
JOE
$3.01B
$22.9M 0.01%
+1,086,026
New +$22.9M
UIS icon
1763
Unisys
UIS
$282M
$22.8M 0.01%
+1,035,154
New +$22.8M
MWW
1764
DELISTED
Monster Worldwide Inc
MWW
$22.8M 0.01%
+4,649,883
New +$22.8M
ESI
1765
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$22.8M 0.01%
+934,232
New +$22.8M
MODG icon
1766
Topgolf Callaway Brands
MODG
$1.76B
$22.7M 0.01%
+3,456,670
New +$22.7M
ELGX
1767
DELISTED
Endologix Inc
ELGX
$22.7M 0.01%
+171,120
New +$22.7M
FORR icon
1768
Forrester Research
FORR
$195M
$22.7M 0.01%
+619,266
New +$22.7M
VGR
1769
DELISTED
Vector Group Ltd.
VGR
$22.7M 0.01%
+2,771,732
New +$22.7M
VRTU
1770
DELISTED
Virtusa Corporation
VRTU
$22.6M 0.01%
+1,021,997
New +$22.6M
NCMI icon
1771
National CineMedia
NCMI
$455M
$22.6M 0.01%
+133,744
New +$22.6M
MITT
1772
AG Mortgage Investment Trust
MITT
$244M
$22.5M 0.01%
+399,505
New +$22.5M
EXAR
1773
DELISTED
Exar Corporation
EXAR
$22.5M 0.01%
+2,085,257
New +$22.5M
DCOM
1774
DELISTED
Dime Community Bancshares
DCOM
$22.5M 0.01%
+1,465,557
New +$22.5M
MYE icon
1775
Myers Industries
MYE
$587M
$22.4M 0.01%
+1,494,984
New +$22.4M