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
WNC icon
1926
Wabash National
WNC
$457M
$17.8M 0.01%
+1,750,299
New +$17.8M
LPLA icon
1927
LPL Financial
LPLA
$28.1B
$17.7M 0.01%
+469,808
New +$17.7M
RPTP
1928
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$17.7M 0.01%
+1,894,877
New +$17.7M
BBDC icon
1929
Barings BDC
BBDC
$978M
$17.7M 0.01%
+642,122
New +$17.7M
JIVE
1930
DELISTED
Jive Software, Inc.
JIVE
$17.6M 0.01%
+966,462
New +$17.6M
CCH
1931
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$17.5M 0.01%
+749,210
New +$17.5M
FNV icon
1932
Franco-Nevada
FNV
$38.6B
$17.5M 0.01%
+489,683
New +$17.5M
LSE
1933
DELISTED
CAPLEASE, INC
LSE
$17.5M 0.01%
+2,075,133
New +$17.5M
BAS
1934
DELISTED
Basis Energy Services, Inc.
BAS
$17.5M 0.01%
+2,538
New +$17.5M
NW.PRC.CL
1935
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$17.5M 0.01%
+696,531
New +$17.5M
ERJ icon
1936
Embraer
ERJ
$10.5B
$17.4M 0.01%
+472,761
New +$17.4M
B
1937
Barrick Mining Corporation
B
$49.5B
$17.4M 0.01%
+1,103,036
New +$17.4M
CACC icon
1938
Credit Acceptance
CACC
$5.33B
$17.3M 0.01%
+164,718
New +$17.3M
NPK icon
1939
National Presto Industries
NPK
$802M
$17.3M 0.01%
+239,845
New +$17.3M
DBI icon
1940
Designer Brands
DBI
$225M
$17.3M 0.01%
+470,150
New +$17.3M
NTRI
1941
DELISTED
NutriSystem, Inc.
NTRI
$17.2M 0.01%
+1,458,223
New +$17.2M
CRVL icon
1942
CorVel
CRVL
$4.39B
$17.2M 0.01%
+1,758,330
New +$17.2M
FCH
1943
DELISTED
Felcor Lodging Trust
FCH
$17.1M 0.01%
+2,900,639
New +$17.1M
SWBI icon
1944
Smith & Wesson
SWBI
$415M
$17.1M 0.01%
+2,229,135
New +$17.1M
CVGW icon
1945
Calavo Growers
CVGW
$489M
$17.1M 0.01%
+628,599
New +$17.1M
SPNC
1946
DELISTED
Spectranetics Corp
SPNC
$17.1M 0.01%
+914,162
New +$17.1M
SNDA icon
1947
Sonida Senior Living
SNDA
$500M
$17.1M 0.01%
+47,619
New +$17.1M
CLWR
1948
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$17M 0.01%
+3,411,099
New +$17M
WMC
1949
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17M 0.01%
+97,085
New +$17M
ORN icon
1950
Orion Group Holdings
ORN
$299M
$16.9M 0.01%
+1,401,272
New +$16.9M