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
SEB icon
1901
Seaboard Corp
SEB
$3.78B
$18.7M 0.01%
+6,907
New +$18.7M
SPSC icon
1902
SPS Commerce
SPSC
$4B
$18.7M 0.01%
+680,138
New +$18.7M
SFL icon
1903
SFL Corp
SFL
$1.06B
$18.7M 0.01%
+1,258,581
New +$18.7M
CGX
1904
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$18.7M 0.01%
+397,013
New +$18.7M
TREX icon
1905
Trex
TREX
$6.48B
$18.6M 0.01%
+3,131,568
New +$18.6M
STL
1906
DELISTED
STERLING BANCORP
STL
$18.6M 0.01%
+1,598,695
New +$18.6M
REXX
1907
DELISTED
Rex Energy Corporation
REXX
$18.5M 0.01%
+105,098
New +$18.5M
GIII icon
1908
G-III Apparel Group
GIII
$1.12B
$18.4M 0.01%
+765,528
New +$18.4M
HWKN icon
1909
Hawkins
HWKN
$3.62B
$18.4M 0.01%
+935,042
New +$18.4M
WP
1910
DELISTED
Worldpay, Inc.
WP
$18.3M 0.01%
+664,613
New +$18.3M
ZEP
1911
DELISTED
ZEP INC COM STK (DE)
ZEP
$18.3M 0.01%
+1,154,851
New +$18.3M
RTEC
1912
DELISTED
Rudolph Technologies Inc
RTEC
$18.2M 0.01%
+1,628,517
New +$18.2M
HHS icon
1913
Harte-Hanks
HHS
$28.3M
$18.2M 0.01%
+211,635
New +$18.2M
SMA
1914
DELISTED
SYMMETRY MEDICAL INC
SMA
$18.2M 0.01%
+2,158,256
New +$18.2M
ARRY
1915
DELISTED
Array Biopharma Inc
ARRY
$18.1M 0.01%
+3,993,580
New +$18.1M
LORL
1916
DELISTED
Loral Space and Communications, Inc.
LORL
$18.1M 0.01%
+301,851
New +$18.1M
FPO
1917
DELISTED
First Potomac Realty Trust
FPO
$18M 0.01%
+1,380,433
New +$18M
ONE
1918
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$18M 0.01%
+1,544,309
New +$18M
BDBD
1919
DELISTED
BOULDER BRANDS INC
BDBD
$17.9M 0.01%
+1,487,242
New +$17.9M
STNR
1920
DELISTED
STEINER LEISURE LTD
STNR
$17.9M 0.01%
+338,960
New +$17.9M
BBT
1921
Beacon Financial Corporation
BBT
$2.17B
$17.9M 0.01%
+644,386
New +$17.9M
CVA
1922
DELISTED
Covanta Holding Corporation
CVA
$17.9M 0.01%
+892,938
New +$17.9M
UGP icon
1923
Ultrapar
UGP
$4.1B
$17.9M 0.01%
+1,492,990
New +$17.9M
STRZA
1924
DELISTED
Starz - Series A
STRZA
$17.9M 0.01%
+807,808
New +$17.9M
VLTR
1925
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$17.8M 0.01%
+1,264,833
New +$17.8M