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
ALR
2001
DELISTED
Alere Inc
ALR
$15.4M 0.01%
+626,887
New +$15.4M
PRO icon
2002
PROS Holdings
PRO
$699M
$15.3M 0.01%
+512,237
New +$15.3M
COHU icon
2003
Cohu
COHU
$964M
$15.3M 0.01%
+1,225,995
New +$15.3M
MRCY icon
2004
Mercury Systems
MRCY
$4.34B
$15.3M 0.01%
+1,659,747
New +$15.3M
FANG icon
2005
Diamondback Energy
FANG
$39.6B
$15.3M 0.01%
+458,426
New +$15.3M
GGB icon
2006
Gerdau
GGB
$6.03B
$15.3M 0.01%
+3,367,329
New +$15.3M
GTIV
2007
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$15.3M 0.01%
+1,531,441
New +$15.3M
GBX icon
2008
The Greenbrier Companies
GBX
$1.42B
$15.3M 0.01%
+625,752
New +$15.3M
KERX
2009
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$15.2M 0.01%
+2,038,352
New +$15.2M
SIX
2010
DELISTED
Six Flags Entertainment Corp.
SIX
$15.2M 0.01%
+432,736
New +$15.2M
HLIO icon
2011
Helios Technologies
HLIO
$1.8B
$15.2M 0.01%
+485,988
New +$15.2M
SN
2012
DELISTED
Sanchez Energy Corporation
SN
$15.2M 0.01%
+661,261
New +$15.2M
ELLI
2013
DELISTED
Ellie Mae Inc
ELLI
$15.1M 0.01%
+656,223
New +$15.1M
RBBN icon
2014
Ribbon Communications
RBBN
$676M
$15.1M 0.01%
+1,003,161
New +$15.1M
P
2015
DELISTED
Pandora Media Inc
P
$15M 0.01%
+815,355
New +$15M
VOYA icon
2016
Voya Financial
VOYA
$7.44B
$15M 0.01%
+554,326
New +$15M
RBS.PRP
2017
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$15M 0.01%
+712,748
New +$15M
HY icon
2018
Hyster-Yale Materials Handling
HY
$634M
$15M 0.01%
+238,784
New +$15M
MBI icon
2019
MBIA
MBI
$393M
$14.9M 0.01%
+1,122,885
New +$14.9M
TTE icon
2020
TotalEnergies
TTE
$133B
$14.9M 0.01%
+306,819
New +$14.9M
RBS.PRR
2021
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$14.9M 0.01%
+722,897
New +$14.9M
ELNK
2022
DELISTED
EarthLink Holdings Corp.
ELNK
$14.9M 0.01%
+2,401,895
New +$14.9M
MESG
2023
DELISTED
XURA INC COM (DE)
MESG
$14.9M 0.01%
+502,490
New +$14.9M
HSII icon
2024
Heidrick & Struggles
HSII
$1.03B
$14.9M 0.01%
+890,835
New +$14.9M
MHR
2025
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$14.9M 0.01%
+4,074,059
New +$14.9M