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
BBSI icon
2301
Barrett Business Services
BBSI
$1.2B
$9.19M ﹤0.01%
+704,076
New +$9.19M
CPF icon
2302
Central Pacific Financial
CPF
$826M
$9.15M ﹤0.01%
+508,476
New +$9.15M
FFCH
2303
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$9.12M ﹤0.01%
+429,876
New +$9.12M
HTB
2304
HomeTrust Bancshares, Inc.
HTB
$713M
$9.11M ﹤0.01%
+537,153
New +$9.11M
FSCI
2305
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$9.1M ﹤0.01%
+221,556
New +$9.1M
COCO
2306
DELISTED
CORINTHIAN COLLEGES INC
COCO
$9.1M ﹤0.01%
+4,061,565
New +$9.1M
ZOLT
2307
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$9.1M ﹤0.01%
+704,651
New +$9.1M
DSPG
2308
DELISTED
DSP Group Inc
DSPG
$9.05M ﹤0.01%
+1,089,156
New +$9.05M
THFF icon
2309
First Financial Corporation Common Stock
THFF
$691M
$9.05M ﹤0.01%
+291,989
New +$9.05M
TAHO
2310
DELISTED
Tahoe Resources Inc
TAHO
$9.04M ﹤0.01%
+638,919
New +$9.04M
FUR
2311
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$9.02M ﹤0.01%
+749,609
New +$9.02M
KFRC icon
2312
Kforce
KFRC
$567M
$9M ﹤0.01%
+616,513
New +$9M
CCJ icon
2313
Cameco
CCJ
$34B
$8.99M ﹤0.01%
+435,081
New +$8.99M
NEWS
2314
DELISTED
NewStar Financial, Inc.
NEWS
$8.94M ﹤0.01%
+670,986
New +$8.94M
FBR
2315
DELISTED
Fibria Celulose Sa
FBR
$8.92M ﹤0.01%
+804,265
New +$8.92M
AAIC
2316
DELISTED
Arlington Asset Investment Corp.
AAIC
$8.92M ﹤0.01%
+333,504
New +$8.92M
TRC icon
2317
Tejon Ranch
TRC
$448M
$8.91M ﹤0.01%
+332,211
New +$8.91M
CGRN
2318
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8.89M ﹤0.01%
+37,976
New +$8.89M
FURX
2319
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$8.87M ﹤0.01%
+260,377
New +$8.87M
CTG
2320
DELISTED
Computer Task Group, Inc.
CTG
$8.87M ﹤0.01%
+386,123
New +$8.87M
RGEN icon
2321
Repligen
RGEN
$6.39B
$8.85M ﹤0.01%
+1,074,161
New +$8.85M
UAM
2322
DELISTED
Universal American Corp
UAM
$8.85M ﹤0.01%
+995,326
New +$8.85M
SYBT icon
2323
Stock Yards Bancorp
SYBT
$2.27B
$8.85M ﹤0.01%
+540,860
New +$8.85M
CRMT icon
2324
America's Car Mart
CRMT
$286M
$8.83M ﹤0.01%
+204,154
New +$8.83M
CKEC
2325
DELISTED
Carmike Cinemas Inc
CKEC
$8.82M ﹤0.01%
+455,763
New +$8.82M