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
NES
2276
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$9.72M ﹤0.01%
+335,032
New +$9.72M
MCGC
2277
DELISTED
MCG CAP CORP
MCGC
$9.54M ﹤0.01%
+1,831,673
New +$9.54M
SSTK icon
2278
Shutterstock
SSTK
$742M
$9.52M ﹤0.01%
+170,601
New +$9.52M
LABL
2279
DELISTED
Multi-Color Corp
LABL
$9.49M ﹤0.01%
+312,836
New +$9.49M
FFG
2280
DELISTED
FBL Financial Group
FFG
$9.49M ﹤0.01%
+218,007
New +$9.49M
BFAM icon
2281
Bright Horizons
BFAM
$6.45B
$9.48M ﹤0.01%
+273,123
New +$9.48M
AHT.PRE
2282
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$9.43M ﹤0.01%
+351,621
New +$9.43M
CNH
2283
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$9.41M ﹤0.01%
+225,876
New +$9.41M
XONE
2284
DELISTED
The ExOne Company
XONE
$9.41M ﹤0.01%
+152,409
New +$9.41M
OMN
2285
DELISTED
OMNOVA Solutions Inc.
OMN
$9.41M ﹤0.01%
+1,174,338
New +$9.41M
DGIT
2286
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$9.4M ﹤0.01%
+1,275,467
New +$9.4M
CGI
2287
DELISTED
Celadon Group Inc
CGI
$9.37M ﹤0.01%
+513,197
New +$9.37M
AVID
2288
DELISTED
Avid Technology Inc
AVID
$9.36M ﹤0.01%
+1,591,604
New +$9.36M
SYMM
2289
DELISTED
SYMMETRICOM INC
SYMM
$9.35M ﹤0.01%
+2,081,438
New +$9.35M
STAA icon
2290
STAAR Surgical
STAA
$1.37B
$9.33M ﹤0.01%
+919,163
New +$9.33M
ASR icon
2291
Grupo Aeroportuario del Sureste
ASR
$10.4B
$9.32M ﹤0.01%
+83,795
New +$9.32M
FORM icon
2292
FormFactor
FORM
$2.32B
$9.32M ﹤0.01%
+1,379,976
New +$9.31M
TRNO icon
2293
Terreno Realty
TRNO
$6.05B
$9.31M ﹤0.01%
+502,313
New +$9.31M
IMMR icon
2294
Immersion
IMMR
$221M
$9.3M ﹤0.01%
+702,126
New +$9.3M
GTN icon
2295
Gray Television
GTN
$598M
$9.25M ﹤0.01%
+1,285,274
New +$9.25M
SCLN
2296
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$9.24M ﹤0.01%
+1,862,167
New +$9.24M
FN icon
2297
Fabrinet
FN
$12.8B
$9.23M ﹤0.01%
+659,152
New +$9.23M
SCVL icon
2298
Shoe Carnival
SCVL
$636M
$9.21M ﹤0.01%
+767,552
New +$9.21M
CALX icon
2299
Calix
CALX
$4.01B
$9.2M ﹤0.01%
+910,485
New +$9.2M
UBNK
2300
DELISTED
United Financial Bancorp, Inc.
UBNK
$9.2M ﹤0.01%
+703,005
New +$9.2M