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
DXM
2426
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$7.7M ﹤0.01%
+438,125
New +$7.7M
BANF icon
2427
BancFirst
BANF
$4.45B
$7.68M ﹤0.01%
+329,996
New +$7.68M
WPM icon
2428
Wheaton Precious Metals
WPM
$48.4B
$7.67M ﹤0.01%
+390,150
New +$7.67M
GBL
2429
DELISTED
GAMCO Investors, Inc.
GBL
$7.67M ﹤0.01%
+257,096
New +$7.67M
GDP
2430
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.67M ﹤0.01%
+599,293
New +$7.67M
DWSN
2431
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$7.67M ﹤0.01%
+208,017
New +$7.67M
GCOM
2432
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$7.66M ﹤0.01%
+605,884
New +$7.66M
REGI
2433
DELISTED
Renewable Energy Group, Inc.
REGI
$7.66M ﹤0.01%
+538,171
New +$7.66M
XNPT
2434
DELISTED
XENOPORT, INC.
XNPT
$7.64M ﹤0.01%
+1,544,307
New +$7.64M
AMRN
2435
Amarin Corp
AMRN
$310M
$7.64M ﹤0.01%
+65,851
New +$7.64M
COBZ
2436
DELISTED
CoBiz Financial,Inc
COBZ
$7.61M ﹤0.01%
+916,994
New +$7.61M
GLOG
2437
DELISTED
GASLOG LTD
GLOG
$7.6M ﹤0.01%
+594,003
New +$7.6M
RNET
2438
DELISTED
RigNet, Inc.
RNET
$7.6M ﹤0.01%
+298,409
New +$7.6M
GNMK
2439
DELISTED
GenMark Diagnostics, Inc
GNMK
$7.56M ﹤0.01%
+730,701
New +$7.56M
TAM
2440
DELISTED
TAMINCO CORP COM
TAM
$7.56M ﹤0.01%
+370,547
New +$7.56M
SRCI
2441
DELISTED
SRC Energy Inc
SRCI
$7.54M ﹤0.01%
+1,029,465
New +$7.54M
EFSC icon
2442
Enterprise Financial Services Corp
EFSC
$2.24B
$7.51M ﹤0.01%
+470,388
New +$7.51M
GHM icon
2443
Graham Corp
GHM
$537M
$7.49M ﹤0.01%
+249,470
New +$7.49M
WHG icon
2444
Westwood Holdings Group
WHG
$160M
$7.48M ﹤0.01%
+174,229
New +$7.48M
QMCO icon
2445
Quantum Corp
QMCO
$98M
$7.45M ﹤0.01%
+33,976
New +$7.45M
NGS icon
2446
Natural Gas Services Group
NGS
$335M
$7.44M ﹤0.01%
+316,869
New +$7.44M
IMKTA icon
2447
Ingles Markets
IMKTA
$1.32B
$7.44M ﹤0.01%
+294,453
New +$7.44M
RBCN
2448
DELISTED
Rubicon Technology, Inc.
RBCN
$7.42M ﹤0.01%
+93,074
New +$7.42M
GABC icon
2449
German American Bancorp
GABC
$1.53B
$7.41M ﹤0.01%
+493,361
New +$7.41M
ALG icon
2450
Alamo Group
ALG
$2.49B
$7.39M ﹤0.01%
+181,128
New +$7.39M