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
DVY icon
2026
iShares Select Dividend ETF
DVY
$20.8B
$14.8M 0.01%
+231,837
New +$14.8M
CENTA icon
2027
Central Garden & Pet Class A
CENTA
$2.03B
$14.8M 0.01%
+2,677,744
New +$14.8M
PKD
2028
DELISTED
Parker Drilling Company
PKD
$14.8M 0.01%
+197,556
New +$14.8M
PEGA icon
2029
Pegasystems
PEGA
$9.93B
$14.7M 0.01%
+1,781,004
New +$14.7M
ZINC
2030
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$14.7M 0.01%
+1,147,249
New +$14.7M
EVTC icon
2031
Evertec
EVTC
$2.14B
$14.7M 0.01%
+668,297
New +$14.7M
CNS icon
2032
Cohen & Steers
CNS
$3.65B
$14.6M 0.01%
+430,528
New +$14.6M
LF
2033
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$14.6M 0.01%
+1,484,939
New +$14.6M
CDR
2034
DELISTED
Cedar Realty Trust, Inc
CDR
$14.6M 0.01%
+426,804
New +$14.6M
EXAM
2035
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$14.6M 0.01%
+685,356
New +$14.6M
ICFI icon
2036
ICF International
ICFI
$1.83B
$14.5M 0.01%
+460,274
New +$14.5M
ZNGA
2037
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.5M 0.01%
+5,214,571
New +$14.5M
QUAD icon
2038
Quad
QUAD
$333M
$14.5M 0.01%
+601,115
New +$14.5M
DDS icon
2039
Dillards
DDS
$8.97B
$14.4M 0.01%
+176,177
New +$14.4M
WDAY icon
2040
Workday
WDAY
$59.6B
$14.4M 0.01%
+225,078
New +$14.4M
ALX
2041
Alexander's
ALX
$1.25B
$14.4M 0.01%
+48,961
New +$14.4M
SGMO icon
2042
Sangamo Therapeutics
SGMO
$152M
$14.4M 0.01%
+1,840,221
New +$14.4M
ECYT
2043
DELISTED
Endocyte, Inc. Common Stock
ECYT
$14.4M 0.01%
+1,094,257
New +$14.4M
XOXO
2044
DELISTED
Xo Group Inc
XOXO
$14.3M 0.01%
+1,281,203
New +$14.3M
GIFI icon
2045
Gulf Island Fabrication
GIFI
$122M
$14.3M 0.01%
+746,792
New +$14.3M
AD
2046
Array Digital Infrastructure, Inc.
AD
$4.41B
$14.3M 0.01%
+389,574
New +$14.3M
DXPE icon
2047
DXP Enterprises
DXPE
$1.85B
$14.3M 0.01%
+214,437
New +$14.3M
MAKO
2048
DELISTED
MAKO SURGICAL CORP COM
MAKO
$14.2M 0.01%
+1,182,262
New +$14.2M
SQI
2049
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$14.2M 0.01%
+568,644
New +$14.2M
RDUS
2050
DELISTED
Radius Recycling
RDUS
$14.2M 0.01%
+607,002
New +$14.2M