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
VRA icon
2226
Vera Bradley
VRA
$61.5M
$10.7M ﹤0.01%
+494,712
New +$10.7M
CMCO icon
2227
Columbus McKinnon
CMCO
$415M
$10.7M ﹤0.01%
+502,303
New +$10.7M
AUB icon
2228
Atlantic Union Bankshares
AUB
$5.05B
$10.7M ﹤0.01%
+520,010
New +$10.7M
RESI
2229
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10.7M ﹤0.01%
+640,838
New +$10.7M
STL
2230
DELISTED
Sterling Bancorp
STL
$10.7M ﹤0.01%
+1,142,463
New +$10.7M
WSFS icon
2231
WSFS Financial
WSFS
$3.13B
$10.7M ﹤0.01%
+610,683
New +$10.7M
WASH icon
2232
Washington Trust Bancorp
WASH
$573M
$10.7M ﹤0.01%
+373,759
New +$10.7M
EVRI
2233
DELISTED
Everi Holdings
EVRI
$10.6M ﹤0.01%
+1,698,245
New +$10.6M
TRNX
2234
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$10.6M ﹤0.01%
+605,821
New +$10.6M
ARQ icon
2235
Arq
ARQ
$306M
$10.6M ﹤0.01%
+501,514
New +$10.6M
AVG
2236
DELISTED
AVG Technologies N.V.
AVG
$10.5M ﹤0.01%
+542,177
New +$10.5M
BBT.PRG
2237
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$10.5M ﹤0.01%
+460,162
New +$10.5M
CERS icon
2238
Cerus
CERS
$236M
$10.5M ﹤0.01%
+2,379,749
New +$10.5M
AMRI
2239
DELISTED
Albany Molecular Research Inc
AMRI
$10.5M ﹤0.01%
+886,072
New +$10.5M
HTLF
2240
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.5M ﹤0.01%
+381,936
New +$10.5M
SEM icon
2241
Select Medical
SEM
$1.55B
$10.5M ﹤0.01%
+2,375,491
New +$10.5M
WTSL
2242
DELISTED
WET SEAL INC CL-A
WTSL
$10.5M ﹤0.01%
+2,223,221
New +$10.5M
VTG
2243
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$10.5M ﹤0.01%
+5,139,046
New +$10.5M
DLB icon
2244
Dolby
DLB
$6.85B
$10.5M ﹤0.01%
+312,929
New +$10.5M
MYRG icon
2245
MYR Group
MYRG
$2.73B
$10.5M ﹤0.01%
+537,810
New +$10.5M
SHOS
2246
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$10.5M ﹤0.01%
+239,135
New +$10.5M
ACTV
2247
DELISTED
ACTIVE NETWORK INC
ACTV
$10.5M ﹤0.01%
+1,380,754
New +$10.5M
SLCA
2248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.4M ﹤0.01%
+501,980
New +$10.4M
BV
2249
DELISTED
Bazaarvoice, Inc.
BV
$10.4M ﹤0.01%
+1,102,421
New +$10.4M
CLMS
2250
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.4M ﹤0.01%
+987,804
New +$10.4M