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
VWTR
2201
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.2M ﹤0.01%
+532,170
New +$11.2M
TCPC icon
2202
BlackRock TCP Capital
TCPC
$605M
$11.1M ﹤0.01%
+664,643
New +$11.1M
CSII
2203
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.1M ﹤0.01%
+524,370
New +$11.1M
BZH icon
2204
Beazer Homes USA
BZH
$781M
$11.1M ﹤0.01%
+633,173
New +$11.1M
LAB icon
2205
Standard BioTools
LAB
$493M
$11.1M ﹤0.01%
+635,197
New +$11.1M
ACTA
2206
DELISTED
Actua Corporation
ACTA
$11.1M ﹤0.01%
+971,400
New +$11.1M
ADAM
2207
Adamas Trust, Inc. Common Stock
ADAM
$644M
$11.1M ﹤0.01%
+408,193
New +$11.1M
PHIIK
2208
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11M ﹤0.01%
+321,961
New +$11M
TVL
2209
DELISTED
LIN TV CORP
TVL
$11M ﹤0.01%
+720,986
New +$11M
SBSI icon
2210
Southside Bancshares
SBSI
$916M
$11M ﹤0.01%
+547,159
New +$11M
SAAS
2211
DELISTED
inContact, Inc.
SAAS
$11M ﹤0.01%
+1,338,831
New +$11M
BSAC icon
2212
Banco Santander Chile
BSAC
$12.1B
$11M ﹤0.01%
+449,857
New +$11M
AT
2213
DELISTED
Atlantic Power Corporation
AT
$11M ﹤0.01%
+2,790,971
New +$11M
GRC icon
2214
Gorman-Rupp
GRC
$1.13B
$11M ﹤0.01%
+430,539
New +$11M
KT icon
2215
KT
KT
$9.52B
$11M ﹤0.01%
+705,972
New +$11M
CBF
2216
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11M ﹤0.01%
+575,844
New +$11M
AXON icon
2217
Axon Enterprise
AXON
$59.4B
$10.9M ﹤0.01%
+1,278,848
New +$10.9M
INWK
2218
DELISTED
InnerWorkings, Inc.
INWK
$10.9M ﹤0.01%
+1,004,132
New +$10.9M
ASRT icon
2219
Assertio
ASRT
$78.3M
$10.8M ﹤0.01%
+482,596
New +$10.8M
WSTC
2220
DELISTED
West Corporation
WSTC
$10.8M ﹤0.01%
+487,210
New +$10.8M
OTEX icon
2221
Open Text
OTEX
$9.07B
$10.8M ﹤0.01%
+630,112
New +$10.8M
PCO
2222
DELISTED
Pendrell Corporation - Class A
PCO
$10.8M ﹤0.01%
+4,130
New +$10.8M
MNR
2223
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.8M ﹤0.01%
+1,091,478
New +$10.8M
KEYW
2224
DELISTED
The KEYW Holding Corporation
KEYW
$10.8M ﹤0.01%
+811,681
New +$10.8M
RGC
2225
DELISTED
Regal Entertainment Group
RGC
$10.7M ﹤0.01%
+599,488
New +$10.7M