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
ANV
1976
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$16.1M 0.01%
+2,479,181
New +$16.1M
PRIM icon
1977
Primoris Services
PRIM
$6.59B
$16M 0.01%
+813,538
New +$16M
MTOR
1978
DELISTED
MERITOR, Inc.
MTOR
$16M 0.01%
+2,270,799
New +$16M
AH
1979
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$16M 0.01%
+1,477,824
New +$16M
INN
1980
Summit Hotel Properties
INN
$623M
$16M 0.01%
+1,689,470
New +$16M
WSBC icon
1981
WesBanco
WSBC
$3.03B
$16M 0.01%
+603,949
New +$16M
SMCI icon
1982
Super Micro Computer
SMCI
$26.7B
$15.9M 0.01%
+14,986,470
New +$15.9M
WLT
1983
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$15.9M 0.01%
+1,529,758
New +$15.9M
CADX
1984
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$15.9M 0.01%
+2,330,420
New +$15.9M
EXL
1985
DELISTED
EXCEL TRUST , INC COM STK
EXL
$15.8M 0.01%
+1,236,173
New +$15.8M
BOKF icon
1986
BOK Financial
BOKF
$7.06B
$15.8M 0.01%
+246,955
New +$15.8M
NFBK icon
1987
Northfield Bancorp
NFBK
$492M
$15.8M 0.01%
+1,347,433
New +$15.8M
RNST icon
1988
Renasant Corp
RNST
$3.68B
$15.8M 0.01%
+647,479
New +$15.8M
RATE
1989
DELISTED
Bankrate Inc
RATE
$15.7M 0.01%
+1,094,729
New +$15.7M
KNL
1990
DELISTED
Knoll, Inc.
KNL
$15.7M 0.01%
+1,103,442
New +$15.7M
AL icon
1991
Air Lease Corp
AL
$7.1B
$15.7M 0.01%
+567,949
New +$15.7M
DOLE
1992
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$15.6M 0.01%
+1,226,814
New +$15.6M
TPC
1993
Tutor Perini Corporation
TPC
$3.37B
$15.6M 0.01%
+863,661
New +$15.6M
GBDC icon
1994
Golub Capital BDC
GBDC
$3.93B
$15.5M 0.01%
+905,811
New +$15.5M
CHUY
1995
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.5M 0.01%
+404,816
New +$15.5M
REM icon
1996
iShares Mortgage Real Estate ETF
REM
$610M
$15.5M 0.01%
+306,015
New +$15.5M
THRM icon
1997
Gentherm
THRM
$1.06B
$15.5M 0.01%
+833,344
New +$15.5M
SQNM
1998
DELISTED
SEQUENOM INC NEW
SQNM
$15.5M 0.01%
+3,671,904
New +$15.5M
DWRE
1999
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$15.4M 0.01%
+364,229
New +$15.4M
FRGI
2000
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15.4M 0.01%
+449,008
New +$15.4M