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
FRME icon
2126
First Merchants
FRME
$2.31B
$12.7M ﹤0.01%
+739,837
New +$12.7M
SENEA icon
2127
Seneca Foods Class A
SENEA
$751M
$12.7M ﹤0.01%
+413,508
New +$12.7M
RKUS
2128
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$12.7M ﹤0.01%
+988,017
New +$12.7M
SHLD
2129
DELISTED
Sears Holding Corporation
SHLD
$12.7M ﹤0.01%
+398,394
New +$12.7M
RPXC
2130
DELISTED
RPX Corporation
RPXC
$12.7M ﹤0.01%
+753,062
New +$12.7M
TBBK icon
2131
The Bancorp
TBBK
$3.5B
$12.6M ﹤0.01%
+843,456
New +$12.6M
IDIX
2132
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$12.6M ﹤0.01%
+3,502,163
New +$12.6M
IQV icon
2133
IQVIA
IQV
$31.8B
$12.6M ﹤0.01%
+296,963
New +$12.6M
ECOL
2134
DELISTED
US Ecology, Inc.
ECOL
$12.6M ﹤0.01%
+459,428
New +$12.6M
PLAB icon
2135
Photronics
PLAB
$1.33B
$12.6M ﹤0.01%
+1,562,129
New +$12.6M
H icon
2136
Hyatt Hotels
H
$13.7B
$12.6M ﹤0.01%
+311,703
New +$12.6M
LBY
2137
DELISTED
Libbey, Inc.
LBY
$12.6M ﹤0.01%
+524,820
New +$12.6M
PERY
2138
DELISTED
Perry Ellis International Inc
PERY
$12.5M ﹤0.01%
+617,548
New +$12.5M
THR icon
2139
Thermon Group Holdings
THR
$844M
$12.5M ﹤0.01%
+614,072
New +$12.5M
SUPX
2140
DELISTED
SUPERTEX INC
SUPX
$12.5M ﹤0.01%
+523,377
New +$12.5M
LDL
2141
DELISTED
Lydall, Inc.
LDL
$12.5M ﹤0.01%
+856,930
New +$12.5M
DGII icon
2142
Digi International
DGII
$1.33B
$12.5M ﹤0.01%
+1,329,264
New +$12.5M
MFRM
2143
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$12.4M ﹤0.01%
+306,954
New +$12.4M
STBZ
2144
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.4M ﹤0.01%
+822,944
New +$12.4M
FLTX
2145
DELISTED
Fleetmatics Group PLC
FLTX
$12.3M ﹤0.01%
+370,193
New +$12.3M
TTSH icon
2146
Tile Shop Holdings
TTSH
$273M
$12.3M ﹤0.01%
+424,018
New +$12.3M
SGYP
2147
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$12.3M ﹤0.01%
+2,882,377
New +$12.3M
CBK
2148
DELISTED
Christopher & Banks Corporation
CBK
$12.2M ﹤0.01%
+1,816,988
New +$12.2M
MCS icon
2149
Marcus Corp
MCS
$504M
$12.2M ﹤0.01%
+961,144
New +$12.2M
TK icon
2150
Teekay
TK
$722M
$12.2M ﹤0.01%
+300,602
New +$12.2M