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
TSRO
2101
DELISTED
TESARO, Inc.
TSRO
$13M ﹤0.01%
+397,940
New +$13M
TLM
2102
DELISTED
TALISMAN ENERGY INC
TLM
$13M ﹤0.01%
+1,139,485
New +$13M
FFIC icon
2103
Flushing Financial
FFIC
$476M
$13M ﹤0.01%
+791,319
New +$13M
KG
2104
Kestrel Group, Ltd.
KG
$211M
$13M ﹤0.01%
+57,942
New +$13M
OXSQ icon
2105
Oxford Square Capital
OXSQ
$170M
$13M ﹤0.01%
+1,350,452
New +$13M
DENN icon
2106
Denny's
DENN
$264M
$13M ﹤0.01%
+2,311,081
New +$13M
CQB
2107
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$13M ﹤0.01%
+1,189,040
New +$13M
RPAI
2108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13M ﹤0.01%
+908,325
New +$13M
LUMO
2109
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$13M ﹤0.01%
+73,072
New +$13M
REN
2110
DELISTED
Resolute Energy Corporaton
REN
$12.9M ﹤0.01%
+324,220
New +$12.9M
RLD
2111
DELISTED
REALD INC COM STK
RLD
$12.9M ﹤0.01%
+930,343
New +$12.9M
EGBN icon
2112
Eagle Bancorp
EGBN
$615M
$12.9M ﹤0.01%
+576,878
New +$12.9M
DYAX
2113
DELISTED
DYAX CORPORATION
DYAX
$12.9M ﹤0.01%
+3,730,682
New +$12.9M
SREV
2114
DELISTED
ServiceSource International, Inc.
SREV
$12.9M ﹤0.01%
+1,383,013
New +$12.9M
ARAY icon
2115
Accuray
ARAY
$177M
$12.9M ﹤0.01%
+2,245,516
New +$12.9M
CTBI icon
2116
Community Trust Bancorp
CTBI
$1.03B
$12.9M ﹤0.01%
+397,472
New +$12.9M
RIGL icon
2117
Rigel Pharmaceuticals
RIGL
$681M
$12.9M ﹤0.01%
+385,348
New +$12.9M
NTSP
2118
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$12.8M ﹤0.01%
+802,122
New +$12.8M
ATRO icon
2119
Astronics
ATRO
$1.41B
$12.8M ﹤0.01%
+714,018
New +$12.8M
NAV
2120
DELISTED
Navistar International
NAV
$12.8M ﹤0.01%
+460,387
New +$12.8M
MOVE
2121
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$12.8M ﹤0.01%
+996,032
New +$12.8M
TBHC
2122
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$12.8M ﹤0.01%
+739,683
New +$12.8M
PETS icon
2123
PetMed Express
PETS
$57.8M
$12.7M ﹤0.01%
+1,009,435
New +$12.7M
QNST icon
2124
QuinStreet
QNST
$930M
$12.7M ﹤0.01%
+1,471,095
New +$12.7M
CPK icon
2125
Chesapeake Utilities
CPK
$2.95B
$12.7M ﹤0.01%
+369,749
New +$12.7M