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
ABCB icon
2251
Ameris Bancorp
ABCB
$5.1B
$10.4M ﹤0.01%
+615,376
New +$10.4M
RSE
2252
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.4M ﹤0.01%
+527,945
New +$10.4M
SHYF
2253
DELISTED
The Shyft Group
SHYF
$10.3M ﹤0.01%
+1,685,886
New +$10.3M
HTO
2254
H2O America Common Stock
HTO
$1.75B
$10.3M ﹤0.01%
+393,168
New +$10.3M
FCNCA icon
2255
First Citizens BancShares
FCNCA
$25.5B
$10.3M ﹤0.01%
+53,528
New +$10.3M
UTL icon
2256
Unitil
UTL
$827M
$10.3M ﹤0.01%
+355,782
New +$10.3M
CDI
2257
DELISTED
CDI Corp.
CDI
$10.3M ﹤0.01%
+725,401
New +$10.3M
CAI
2258
DELISTED
CAI International, Inc.
CAI
$10.3M ﹤0.01%
+435,743
New +$10.3M
FCRD
2259
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.2M ﹤0.01%
+673,651
New +$10.2M
MORN icon
2260
Morningstar
MORN
$10.8B
$10.2M ﹤0.01%
+131,776
New +$10.2M
CONE
2261
DELISTED
CyrusOne Inc Common Stock
CONE
$10.2M ﹤0.01%
+490,747
New +$10.2M
ADC icon
2262
Agree Realty
ADC
$8.09B
$10.1M ﹤0.01%
+341,764
New +$10.1M
PRKR
2263
DELISTED
Parkervision Inc
PRKR
$10M ﹤0.01%
+220,554
New +$10M
TOWN icon
2264
Towne Bank
TOWN
$2.83B
$10M ﹤0.01%
+679,036
New +$10M
PFX icon
2265
PhenixFIN
PFX
$9.99M ﹤0.01%
+36,786
New +$9.99M
LAYN
2266
DELISTED
Layne Christensen Co
LAYN
$9.9M ﹤0.01%
+507,618
New +$9.9M
ORA icon
2267
Ormat Technologies
ORA
$5.53B
$9.9M ﹤0.01%
+420,709
New +$9.9M
NWLIA
2268
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$9.88M ﹤0.01%
+52,015
New +$9.88M
USNA icon
2269
Usana Health Sciences
USNA
$557M
$9.87M ﹤0.01%
+272,718
New +$9.87M
PWER
2270
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$9.85M ﹤0.01%
+1,558,427
New +$9.85M
SEAC
2271
DELISTED
Seachange International Inc
SEAC
$9.81M ﹤0.01%
+41,886
New +$9.81M
NVAX icon
2272
Novavax
NVAX
$1.3B
$9.79M ﹤0.01%
+238,780
New +$9.79M
GLNG icon
2273
Golar LNG
GLNG
$4.16B
$9.77M ﹤0.01%
+306,418
New +$9.77M
VCBI
2274
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$9.74M ﹤0.01%
+697,598
New +$9.74M
ACET
2275
DELISTED
Aceto Corp
ACET
$9.72M ﹤0.01%
+697,476
New +$9.72M