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
AGYS icon
2376
Agilysys
AGYS
$2.97B
$8.22M ﹤0.01%
+728,095
New +$8.22M
AFAM
2377
DELISTED
Almost Family Inc
AFAM
$8.2M ﹤0.01%
+429,482
New +$8.2M
EXTR icon
2378
Extreme Networks
EXTR
$2.95B
$8.19M ﹤0.01%
+2,381,380
New +$8.19M
ONCT
2379
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8.17M ﹤0.01%
+884
New +$8.17M
ARQL
2380
DELISTED
Arqule Inc
ARQL
$8.14M ﹤0.01%
+3,509,526
New +$8.14M
BCIC
2381
BCP Investment Corporation Common Stock
BCIC
$159M
$8.13M ﹤0.01%
+72,193
New +$8.13M
AMRE
2382
DELISTED
AMREIT INC NEW COM STK
AMRE
$8.12M ﹤0.01%
+419,958
New +$8.12M
HA
2383
DELISTED
Hawaiian Holdings, Inc.
HA
$8.12M ﹤0.01%
+1,328,338
New +$8.12M
RES icon
2384
RPC Inc
RES
$986M
$8.11M ﹤0.01%
+587,305
New +$8.11M
RSH
2385
DELISTED
RADIOSHACK CORP
RSH
$8.11M ﹤0.01%
+2,566,505
New +$8.11M
ARII
2386
DELISTED
American Railcar Industries, Inc.
ARII
$8.1M ﹤0.01%
+241,845
New +$8.1M
KBAL
2387
DELISTED
Kimball International
KBAL
$8.09M ﹤0.01%
+1,067,771
New +$8.09M
SWS
2388
DELISTED
SWS GROUP INC
SWS
$8.09M ﹤0.01%
+1,484,520
New +$8.09M
MSEX icon
2389
Middlesex Water
MSEX
$971M
$8.08M ﹤0.01%
+405,675
New +$8.08M
LBAI
2390
DELISTED
Lakeland Bancorp Inc
LBAI
$8.06M ﹤0.01%
+811,698
New +$8.06M
PIKE
2391
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$8.06M ﹤0.01%
+655,231
New +$8.06M
CTWS
2392
DELISTED
Connecticut Water Service Inc
CTWS
$8.04M ﹤0.01%
+280,171
New +$8.04M
PSEM
2393
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$8.03M ﹤0.01%
+1,127,468
New +$8.03M
AWI icon
2394
Armstrong World Industries
AWI
$8.5B
$8.02M ﹤0.01%
+167,822
New +$8.02M
OB
2395
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.02M ﹤0.01%
+553,709
New +$8.02M
NAVB
2396
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8M ﹤0.01%
+149,869
New +$8M
ALJ
2397
DELISTED
Alon U S A Energy Inc
ALJ
$7.99M ﹤0.01%
+552,785
New +$7.99M
ELRC
2398
DELISTED
ELECTRO RENT CORP
ELRC
$7.97M ﹤0.01%
+474,761
New +$7.97M
PRDO icon
2399
Perdoceo Education
PRDO
$2.26B
$7.95M ﹤0.01%
+2,741,143
New +$7.95M
BBBY
2400
Bed Bath & Beyond, Inc.
BBBY
$596M
$7.94M ﹤0.01%
+340,527
New +$7.94M