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
SGNT
2401
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$7.93M ﹤0.01%
+377,904
New +$7.93M
HDB icon
2402
HDFC Bank
HDB
$179B
$7.93M ﹤0.01%
+437,362
New +$7.93M
BCC icon
2403
Boise Cascade
BCC
$3.2B
$7.91M ﹤0.01%
+311,454
New +$7.91M
UFI icon
2404
UNIFI
UFI
$82.8M
$7.9M ﹤0.01%
+382,354
New +$7.9M
IIIN icon
2405
Insteel Industries
IIIN
$749M
$7.89M ﹤0.01%
+450,499
New +$7.89M
ISSI
2406
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$7.88M ﹤0.01%
+719,351
New +$7.88M
MCRI icon
2407
Monarch Casino & Resort
MCRI
$1.9B
$7.87M ﹤0.01%
+466,913
New +$7.87M
AUY
2408
DELISTED
Yamana Gold, Inc.
AUY
$7.87M ﹤0.01%
+827,436
New +$7.87M
BIRT
2409
DELISTED
ACTUATE CORPORATION
BIRT
$7.87M ﹤0.01%
+1,184,460
New +$7.87M
UHAL icon
2410
U-Haul Holding Co
UHAL
$10.8B
$7.86M ﹤0.01%
+485,230
New +$7.86M
WLH
2411
DELISTED
WILLIAM LYON HOMES
WLH
$7.86M ﹤0.01%
+311,584
New +$7.86M
FF icon
2412
Future Fuel
FF
$169M
$7.83M ﹤0.01%
+552,335
New +$7.83M
VNDA icon
2413
Vanda Pharmaceuticals
VNDA
$266M
$7.83M ﹤0.01%
+968,501
New +$7.83M
CHH icon
2414
Choice Hotels
CHH
$5.22B
$7.81M ﹤0.01%
+196,739
New +$7.81M
PCTI
2415
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.81M ﹤0.01%
+920,396
New +$7.81M
CCRN icon
2416
Cross Country Healthcare
CCRN
$411M
$7.8M ﹤0.01%
+1,512,268
New +$7.8M
CLDT
2417
Chatham Lodging
CLDT
$348M
$7.8M ﹤0.01%
+453,698
New +$7.8M
UBNK
2418
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$7.79M ﹤0.01%
+514,432
New +$7.79M
AMBA icon
2419
Ambarella
AMBA
$3.43B
$7.77M ﹤0.01%
+461,403
New +$7.77M
VCRA
2420
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.76M ﹤0.01%
+527,658
New +$7.76M
AGM icon
2421
Federal Agricultural Mortgage
AGM
$2.15B
$7.74M ﹤0.01%
+267,926
New +$7.74M
MVC
2422
DELISTED
MVC Capital, Inc.
MVC
$7.73M ﹤0.01%
+614,029
New +$7.73M
MODV
2423
DELISTED
ModivCare
MODV
$7.72M ﹤0.01%
+265,368
New +$7.72M
PGNX
2424
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.71M ﹤0.01%
+1,729,000
New +$7.71M
AVIV
2425
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7.7M ﹤0.01%
+304,445
New +$7.7M