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
SIR
2176
DELISTED
SELECT INCOME REIT
SIR
$11.6M ﹤0.01%
+943,035
New +$11.6M
EBF icon
2177
Ennis
EBF
$463M
$11.6M ﹤0.01%
+671,449
New +$11.6M
IRDM icon
2178
Iridium Communications
IRDM
$1.89B
$11.6M ﹤0.01%
+1,495,504
New +$11.6M
STEL
2179
DELISTED
STELLARONE CORPORATION COM
STEL
$11.6M ﹤0.01%
+590,182
New +$11.6M
STGW icon
2180
Stagwell
STGW
$1.35B
$11.6M ﹤0.01%
+960,914
New +$11.6M
PDFS icon
2181
PDF Solutions
PDFS
$765M
$11.6M ﹤0.01%
+627,038
New +$11.6M
ZEUS icon
2182
Olympic Steel
ZEUS
$368M
$11.6M ﹤0.01%
+471,474
New +$11.6M
FOE
2183
DELISTED
Ferro Corporation
FOE
$11.4M ﹤0.01%
+1,644,766
New +$11.4M
MGI
2184
DELISTED
MoneyGram International, Inc. New
MGI
$11.4M ﹤0.01%
+504,465
New +$11.4M
RBS.PRF.CL
2185
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$11.4M ﹤0.01%
+458,146
New +$11.4M
CFNL
2186
DELISTED
Cardinal Financial Corp
CFNL
$11.4M ﹤0.01%
+777,286
New +$11.4M
AWAY
2187
DELISTED
HOMEAWAY INC COM
AWAY
$11.4M ﹤0.01%
+351,685
New +$11.4M
NMFC icon
2188
New Mountain Finance
NMFC
$1.11B
$11.4M ﹤0.01%
+802,676
New +$11.4M
IIP
2189
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$11.3M ﹤0.01%
+1,371,636
New +$11.3M
UTI icon
2190
Universal Technical Institute
UTI
$1.48B
$11.3M ﹤0.01%
+1,095,785
New +$11.3M
SQM icon
2191
Sociedad Química y Minera de Chile
SQM
$12B
$11.3M ﹤0.01%
+287,661
New +$11.3M
UN
2192
DELISTED
Unilever NV New York Registry Shares
UN
$11.3M ﹤0.01%
+287,867
New +$11.3M
SGI
2193
DELISTED
Silicon Graphics Intl.
SGI
$11.3M ﹤0.01%
+845,324
New +$11.3M
RRTS
2194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11.3M ﹤0.01%
+16,217
New +$11.3M
SIMG
2195
DELISTED
SILICON IMAGE INC
SIMG
$11.3M ﹤0.01%
+1,927,095
New +$11.3M
PQUE
2196
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11.3M ﹤0.01%
+2,842,538
New +$11.3M
FSTR icon
2197
Foster
FSTR
$291M
$11.2M ﹤0.01%
+260,098
New +$11.2M
TECK icon
2198
Teck Resources
TECK
$20.5B
$11.2M ﹤0.01%
+524,156
New +$11.2M
CTCT
2199
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11.2M ﹤0.01%
+695,555
New +$11.2M
TSRX
2200
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$11.2M ﹤0.01%
+1,378,681
New +$11.2M