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
LHCG
2076
DELISTED
LHC Group LLC
LHCG
$13.6M 0.01%
+692,784
New +$13.6M
LSCC icon
2077
Lattice Semiconductor
LSCC
$8.82B
$13.6M 0.01%
+2,675,407
New +$13.6M
TAYC
2078
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$13.5M 0.01%
+801,157
New +$13.5M
ASTX
2079
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$13.5M 0.01%
+3,288,629
New +$13.5M
ESIO
2080
DELISTED
Electro Scientific Industries
ESIO
$13.5M 0.01%
+1,255,741
New +$13.5M
AMCC
2081
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13.5M ﹤0.01%
+1,532,228
New +$13.5M
MDXG icon
2082
MiMedx Group
MDXG
$1.03B
$13.5M ﹤0.01%
+1,907,453
New +$13.5M
PGI
2083
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$13.5M ﹤0.01%
+1,115,464
New +$13.5M
EPAM icon
2084
EPAM Systems
EPAM
$8.69B
$13.5M ﹤0.01%
+495,117
New +$13.5M
PVA
2085
DELISTED
PENN VIRGINIA CORP
PVA
$13.4M ﹤0.01%
+2,847,118
New +$13.4M
WMK icon
2086
Weis Markets
WMK
$1.75B
$13.4M ﹤0.01%
+296,423
New +$13.4M
SRDX icon
2087
Surmodics
SRDX
$457M
$13.3M ﹤0.01%
+664,713
New +$13.3M
IXUS icon
2088
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$13.3M ﹤0.01%
+266,666
New +$13.3M
NXPI icon
2089
NXP Semiconductors
NXPI
$55.2B
$13.3M ﹤0.01%
+427,844
New +$13.3M
BNNY
2090
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$13.3M ﹤0.01%
+310,110
New +$13.3M
IPGP icon
2091
IPG Photonics
IPGP
$3.38B
$13.2M ﹤0.01%
+217,869
New +$13.2M
PFPT
2092
DELISTED
Proofpoint, Inc.
PFPT
$13.2M ﹤0.01%
+544,073
New +$13.2M
BLT
2093
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$13.2M ﹤0.01%
+1,115,313
New +$13.2M
GTS
2094
DELISTED
Triple-S Management Corporation
GTS
$13.2M ﹤0.01%
+644,836
New +$13.2M
MOD icon
2095
Modine Manufacturing
MOD
$7.86B
$13.2M ﹤0.01%
+1,208,998
New +$13.2M
BKMU
2096
DELISTED
Bank Mutual Corp
BKMU
$13.1M ﹤0.01%
+2,330,218
New +$13.1M
TFM
2097
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13.1M ﹤0.01%
+264,006
New +$13.1M
LMOS
2098
DELISTED
Lumos Networks Corp
LMOS
$13.1M ﹤0.01%
+764,886
New +$13.1M
SZYM
2099
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$13.1M ﹤0.01%
+1,115,452
New +$13.1M
DLLR
2100
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$13M ﹤0.01%
+944,221
New +$13M