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
HPP
1801
Hudson Pacific Properties
HPP
$1.11B
$21.9M 0.01%
+1,029,310
New +$21.9M
CEVA icon
1802
CEVA Inc
CEVA
$564M
$21.8M 0.01%
+1,127,423
New +$21.8M
IOSP icon
1803
Innospec
IOSP
$2.05B
$21.8M 0.01%
+542,512
New +$21.8M
ROIC
1804
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.7M 0.01%
+1,564,216
New +$21.7M
LDR
1805
DELISTED
Landauer Inc
LDR
$21.7M 0.01%
+449,975
New +$21.7M
ASEI
1806
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$21.7M 0.01%
+388,181
New +$21.7M
PES
1807
DELISTED
Pioneer Energy Services Corp.
PES
$21.7M 0.01%
+3,282,680
New +$21.7M
WCC icon
1808
WESCO International
WCC
$10.4B
$21.7M 0.01%
+319,525
New +$21.7M
CWT icon
1809
California Water Service
CWT
$2.76B
$21.7M 0.01%
+1,112,620
New +$21.7M
UEIC icon
1810
Universal Electronics
UEIC
$62.3M
$21.7M 0.01%
+769,825
New +$21.7M
G icon
1811
Genpact
G
$7.41B
$21.6M 0.01%
+1,123,609
New +$21.6M
STEI
1812
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$21.6M 0.01%
+1,646,411
New +$21.6M
TTMI icon
1813
TTM Technologies
TTMI
$4.83B
$21.6M 0.01%
+2,570,594
New +$21.6M
MCF
1814
DELISTED
Contango Oil & Gas Co.
MCF
$21.6M 0.01%
+639,383
New +$21.6M
VHC icon
1815
VirnetX
VHC
$74.7M
$21.6M 0.01%
+53,932
New +$21.6M
MTRX icon
1816
Matrix Service
MTRX
$353M
$21.5M 0.01%
+1,378,824
New +$21.5M
NTLS
1817
DELISTED
NTELOS HLDGS CORP COM
NTLS
$21.4M 0.01%
+1,302,625
New +$21.4M
EPL
1818
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$21.4M 0.01%
+730,102
New +$21.4M
ENLC
1819
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.4M 0.01%
+1,080,872
New +$21.4M
AN icon
1820
AutoNation
AN
$8.37B
$21.3M 0.01%
+491,948
New +$21.3M
RUTH
1821
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21.3M 0.01%
+1,767,797
New +$21.3M
LVNTA
1822
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.3M 0.01%
+1,021,558
New +$21.3M
RP
1823
DELISTED
RealPage, Inc.
RP
$21.3M 0.01%
+1,163,075
New +$21.3M
PPC icon
1824
Pilgrim's Pride
PPC
$10.4B
$21.2M 0.01%
+1,422,238
New +$21.2M
PRK icon
1825
Park National Corp
PRK
$2.72B
$21.1M 0.01%
+306,333
New +$21.1M