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
HEES
2051
DELISTED
H&E Equipment Services
HEES
$14.2M 0.01%
+672,582
New +$14.2M
IMMU
2052
DELISTED
Immunomedics Inc
IMMU
$14.1M 0.01%
+2,595,088
New +$14.1M
PKT
2053
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$14.1M 0.01%
+1,026,998
New +$14.1M
WLK icon
2054
Westlake Corp
WLK
$11.3B
$14.1M 0.01%
+292,000
New +$14.1M
EBIX
2055
DELISTED
Ebix Inc
EBIX
$14.1M 0.01%
+1,518,574
New +$14.1M
RJET
2056
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$14.1M 0.01%
+1,241,009
New +$14.1M
NAFC
2057
DELISTED
NASH FINCH CO
NAFC
$14M 0.01%
+636,326
New +$14M
AHT
2058
Ashford Hospitality Trust
AHT
$38.1M
$13.9M 0.01%
+1,944
New +$13.9M
CAS
2059
DELISTED
A M Castle & Co
CAS
$13.9M 0.01%
+883,623
New +$13.9M
BB icon
2060
BlackBerry
BB
$2.32B
$13.9M 0.01%
+1,330,578
New +$13.9M
AX icon
2061
Axos Financial
AX
$5.17B
$13.9M 0.01%
+1,214,452
New +$13.9M
CODE
2062
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$13.9M 0.01%
+1,110,684
New +$13.9M
ENV
2063
DELISTED
ENVESTNET, INC.
ENV
$13.9M 0.01%
+564,300
New +$13.9M
WTW icon
2064
Willis Towers Watson
WTW
$33B
$13.9M 0.01%
+128,365
New +$13.9M
SASR
2065
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.8M 0.01%
+640,425
New +$13.8M
MTDR icon
2066
Matador Resources
MTDR
$5.93B
$13.8M 0.01%
+1,154,058
New +$13.8M
ELX
2067
DELISTED
EMULEX CORP
ELX
$13.8M 0.01%
+2,116,138
New +$13.8M
HZO icon
2068
MarineMax
HZO
$556M
$13.8M 0.01%
+1,216,149
New +$13.8M
PANW icon
2069
Palo Alto Networks
PANW
$131B
$13.8M 0.01%
+1,957,152
New +$13.8M
OVV icon
2070
Ovintiv
OVV
$10.8B
$13.7M 0.01%
+162,103
New +$13.7M
NTK
2071
DELISTED
NORTEK INC COM NEW (DE)
NTK
$13.6M 0.01%
+211,576
New +$13.6M
ZLC
2072
DELISTED
ZALE CORPORATION
ZLC
$13.6M 0.01%
+1,495,729
New +$13.6M
ERIE icon
2073
Erie Indemnity
ERIE
$17.7B
$13.6M 0.01%
+170,682
New +$13.6M
GLBR
2074
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$13.6M 0.01%
+82,869
New +$13.6M
LGF
2075
DELISTED
Lions Gate Entertainment
LGF
$13.6M 0.01%
+494,749
New +$13.6M