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
CSE
1951
DELISTED
CAPITALSOURCE INC
CSE
$16.9M 0.01%
+1,801,307
New +$16.9M
TRLA
1952
DELISTED
TRULIA INC (DEL)
TRLA
$16.9M 0.01%
+543,050
New +$16.9M
OPLK
1953
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$16.9M 0.01%
+970,931
New +$16.9M
TLT icon
1954
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$16.9M 0.01%
+152,684
New +$16.9M
ACCO icon
1955
Acco Brands
ACCO
$361M
$16.8M 0.01%
+2,645,538
New +$16.8M
RBS.PRH.CL
1956
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$16.8M 0.01%
+695,260
New +$16.8M
AIMC
1957
DELISTED
Altra Industrial Motion Corp.
AIMC
$16.7M 0.01%
+611,625
New +$16.7M
AOI
1958
DELISTED
Alliance One International, Inc.
AOI
$16.7M 0.01%
+439,660
New +$16.7M
MED icon
1959
Medifast
MED
$154M
$16.7M 0.01%
+648,441
New +$16.7M
TCF
1960
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.7M 0.01%
+641,494
New +$16.7M
ENH
1961
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.6M 0.01%
+322,836
New +$16.6M
MTW icon
1962
Manitowoc
MTW
$362M
$16.5M 0.01%
+1,019,271
New +$16.5M
SSYS icon
1963
Stratasys
SSYS
$835M
$16.5M 0.01%
+197,022
New +$16.5M
SAIA icon
1964
Saia
SAIA
$8.33B
$16.5M 0.01%
+550,003
New +$16.5M
EMB icon
1965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$16.5M 0.01%
+150,404
New +$16.5M
BRKR icon
1966
Bruker
BRKR
$4.69B
$16.4M 0.01%
+1,014,212
New +$16.4M
LTM
1967
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$16.4M 0.01%
+968,951
New +$16.4M
SATS icon
1968
EchoStar
SATS
$21.5B
$16.3M 0.01%
+514,550
New +$16.3M
GLRE icon
1969
Greenlight Captial
GLRE
$426M
$16.3M 0.01%
+664,575
New +$16.3M
VHS
1970
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$16.3M 0.01%
+785,731
New +$16.3M
QDEL icon
1971
QuidelOrtho
QDEL
$1.94B
$16.2M 0.01%
+636,333
New +$16.2M
LRN icon
1972
Stride
LRN
$6.91B
$16.2M 0.01%
+615,326
New +$16.2M
BKCC
1973
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16.1M 0.01%
+1,724,672
New +$16.1M
ONTO icon
1974
Onto Innovation
ONTO
$5.44B
$16.1M 0.01%
+1,098,363
New +$16.1M
LOCK
1975
DELISTED
LifeLock, Inc.
LOCK
$16.1M 0.01%
+1,374,486
New +$16.1M