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
UIS.PRA
2151
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$12.2M ﹤0.01%
+193,465
New +$12.2M
CBR
2152
DELISTED
CIBER Inc.
CBR
$12.2M ﹤0.01%
+3,651,452
New +$12.2M
OFIX icon
2153
Orthofix Medical
OFIX
$589M
$12.2M ﹤0.01%
+453,057
New +$12.2M
KOPN icon
2154
Kopin
KOPN
$412M
$12.2M ﹤0.01%
+3,278,572
New +$12.2M
TCO.PRK
2155
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$12.1M ﹤0.01%
+495,008
New +$12.1M
INDY icon
2156
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$12.1M ﹤0.01%
+540,215
New +$12.1M
ACCL
2157
DELISTED
ACCELRYS INC
ACCL
$12M ﹤0.01%
+1,428,022
New +$12M
GDOT icon
2158
Green Dot
GDOT
$751M
$12M ﹤0.01%
+600,703
New +$12M
VOXX
2159
DELISTED
VOXX International Corporation Class A
VOXX
$12M ﹤0.01%
+976,281
New +$12M
NHC icon
2160
National Healthcare
NHC
$1.78B
$12M ﹤0.01%
+250,543
New +$12M
OSPN icon
2161
OneSpan
OSPN
$588M
$12M ﹤0.01%
+1,440,094
New +$12M
MKTG
2162
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$12M ﹤0.01%
+835,430
New +$12M
WTI icon
2163
W&T Offshore
WTI
$257M
$11.9M ﹤0.01%
+833,716
New +$11.9M
BKW
2164
DELISTED
BURGER KING WORLDWIDE
BKW
$11.9M ﹤0.01%
+609,871
New +$11.9M
CSWC icon
2165
Capital Southwest
CSWC
$1.27B
$11.9M ﹤0.01%
+938,200
New +$11.9M
GLDD icon
2166
Great Lakes Dredge & Dock
GLDD
$821M
$11.9M ﹤0.01%
+1,516,989
New +$11.9M
LKFN icon
2167
Lakeland Financial Corp
LKFN
$1.66B
$11.9M ﹤0.01%
+641,249
New +$11.9M
CASS icon
2168
Cass Information Systems
CASS
$565M
$11.9M ﹤0.01%
+339,496
New +$11.9M
BKU icon
2169
Bankunited
BKU
$2.96B
$11.9M ﹤0.01%
+455,714
New +$11.9M
CZR
2170
DELISTED
Caesars Entertainment Corporation
CZR
$11.8M ﹤0.01%
+863,681
New +$11.8M
ZWS icon
2171
Zurn Elkay Water Solutions
ZWS
$7.82B
$11.8M ﹤0.01%
+1,456,329
New +$11.8M
ATRS
2172
DELISTED
Antares Pharma, Inc.
ATRS
$11.7M ﹤0.01%
+2,810,021
New +$11.7M
KAR icon
2173
Openlane
KAR
$3.07B
$11.7M ﹤0.01%
+1,348,271
New +$11.7M
JAKK icon
2174
Jakks Pacific
JAKK
$199M
$11.6M ﹤0.01%
+103,545
New +$11.6M
NAT icon
2175
Nordic American Tanker
NAT
$669M
$11.6M ﹤0.01%
+1,569,796
New +$11.6M