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
GTI
1851
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$20.2M 0.01%
+2,775,204
New +$20.2M
SPWR
1852
DELISTED
SunPower Corporation Common Stock
SPWR
$20.2M 0.01%
+1,488,865
New +$20.2M
MIG
1853
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$20.1M 0.01%
+2,506,032
New +$20.1M
IJR icon
1854
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$20.1M 0.01%
+445,480
New +$20.1M
BZ
1855
DELISTED
BOISE INC COM STK (DE)
BZ
$20.1M 0.01%
+2,350,668
New +$20.1M
AMAG
1856
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$20M 0.01%
+900,469
New +$20M
SD
1857
DELISTED
SANDRIDGE ENERGY, INC.
SD
$20M 0.01%
+4,207,794
New +$20M
FNC
1858
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$20M 0.01%
+396,930
New +$20M
HTGC icon
1859
Hercules Capital
HTGC
$3.53B
$20M 0.01%
+1,434,056
New +$20M
NNI icon
1860
Nelnet
NNI
$4.46B
$19.9M 0.01%
+552,057
New +$19.9M
SUSS
1861
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$19.9M 0.01%
+416,036
New +$19.9M
MACK
1862
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19.9M 0.01%
+374,458
New +$19.9M
ASCA
1863
DELISTED
AMERISTAR CASINOS INC
ASCA
$19.8M 0.01%
+753,598
New +$19.8M
DHX icon
1864
DHI Group
DHX
$141M
$19.8M 0.01%
+2,149,724
New +$19.8M
RUSHA icon
1865
Rush Enterprises Class A
RUSHA
$4.33B
$19.8M 0.01%
+1,799,098
New +$19.8M
MGRC icon
1866
McGrath RentCorp
MGRC
$3.01B
$19.8M 0.01%
+579,147
New +$19.8M
INVN
1867
DELISTED
Invensense Inc
INVN
$19.8M 0.01%
+1,285,709
New +$19.8M
CWH.PRE
1868
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$19.7M 0.01%
+784,901
New +$19.7M
LEAP
1869
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$19.7M 0.01%
+2,926,878
New +$19.7M
CRAY
1870
DELISTED
Cray, Inc.
CRAY
$19.7M 0.01%
+1,001,210
New +$19.7M
AMED
1871
DELISTED
Amedisys
AMED
$19.6M 0.01%
+1,692,061
New +$19.6M
STAG icon
1872
STAG Industrial
STAG
$6.77B
$19.6M 0.01%
+983,413
New +$19.6M
BSFT
1873
DELISTED
BroadSoft, Inc.
BSFT
$19.6M 0.01%
+710,399
New +$19.6M
TISI icon
1874
Team
TISI
$81.8M
$19.5M 0.01%
+51,461
New +$19.5M
PLKI
1875
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19.4M 0.01%
+541,056
New +$19.4M