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
SHEN icon
1876
Shenandoah Telecom
SHEN
$744M
$19.4M 0.01%
+2,328,616
New +$19.4M
FTK icon
1877
Flotek Industries
FTK
$341M
$19.4M 0.01%
+180,261
New +$19.4M
TGH
1878
DELISTED
Textainer Group Holdings limited
TGH
$19.4M 0.01%
+504,241
New +$19.4M
STSA
1879
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$19.3M 0.01%
+813,370
New +$19.3M
OFG icon
1880
OFG Bancorp
OFG
$1.95B
$19.3M 0.01%
+1,066,722
New +$19.3M
COLM icon
1881
Columbia Sportswear
COLM
$2.99B
$19.3M 0.01%
+616,066
New +$19.3M
DAKT icon
1882
Daktronics
DAKT
$1.14B
$19.3M 0.01%
+1,879,168
New +$19.3M
SMRT
1883
DELISTED
Stein Mart Inc
SMRT
$19.3M 0.01%
+1,410,847
New +$19.3M
WAIR
1884
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19.2M 0.01%
+1,035,624
New +$19.2M
MCP
1885
DELISTED
MOLYCORP INC COM STK
MCP
$19.2M 0.01%
+3,099,185
New +$19.2M
CCG
1886
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$19.2M 0.01%
+1,664,143
New +$19.2M
ENTR
1887
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$19.2M 0.01%
+4,493,047
New +$19.2M
NOW icon
1888
ServiceNow
NOW
$193B
$19.2M 0.01%
+474,677
New +$19.2M
CBEY
1889
DELISTED
CBEYOND INC COM STK
CBEY
$19.2M 0.01%
+2,442,624
New +$19.2M
AFFX
1890
DELISTED
AFFYMETRIX INC
AFFX
$19.1M 0.01%
+4,309,138
New +$19.1M
AU.PRA
1891
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$19.1M 0.01%
+1,117,459
New +$19.1M
OREX
1892
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18.9M 0.01%
+323,787
New +$18.9M
DTSI
1893
DELISTED
DTS, Inc.
DTSI
$18.9M 0.01%
+919,073
New +$18.9M
BGFV icon
1894
Big 5 Sporting Goods
BGFV
$32.8M
$18.9M 0.01%
+858,922
New +$18.9M
NITE
1895
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$18.8M 0.01%
+5,246,899
New +$18.8M
TLAB
1896
DELISTED
TELLABS INC
TLAB
$18.8M 0.01%
+9,532,538
New +$18.8M
VG
1897
DELISTED
Vonage Holdings Corporation
VG
$18.8M 0.01%
+6,646,602
New +$18.8M
PNNT
1898
Pennant Park Investment Corp
PNNT
$464M
$18.8M 0.01%
+1,701,749
New +$18.8M
EBS icon
1899
Emergent Biosolutions
EBS
$434M
$18.7M 0.01%
+1,298,360
New +$18.7M
CORE
1900
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.7M 0.01%
+1,178,448
New +$18.7M