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
HASI icon
2451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$7.39M ﹤0.01%
+622,025
New +$7.39M
WD icon
2452
Walker & Dunlop
WD
$2.93B
$7.36M ﹤0.01%
+420,518
New +$7.36M
PTRY
2453
DELISTED
PANTRY INC (THE)
PTRY
$7.34M ﹤0.01%
+602,494
New +$7.34M
METR
2454
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$7.34M ﹤0.01%
+366,318
New +$7.34M
FCBC icon
2455
First Community Bankshares
FCBC
$680M
$7.31M ﹤0.01%
+466,139
New +$7.31M
KTOS icon
2456
Kratos Defense & Security Solutions
KTOS
$11.7B
$7.29M ﹤0.01%
+1,124,834
New +$7.29M
GSBC icon
2457
Great Southern Bancorp
GSBC
$710M
$7.29M ﹤0.01%
+270,295
New +$7.29M
XCRA
2458
DELISTED
Xcerra Corporation
XCRA
$7.29M ﹤0.01%
+1,216,323
New +$7.29M
IPHI
2459
DELISTED
INPHI CORPORATION
IPHI
$7.27M ﹤0.01%
+661,122
New +$7.27M
IDT icon
2460
IDT Corp
IDT
$1.67B
$7.25M ﹤0.01%
+650,055
New +$7.25M
PGEM
2461
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.25M ﹤0.01%
+361,429
New +$7.25M
OSIR
2462
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$7.24M ﹤0.01%
+719,262
New +$7.24M
PLOW icon
2463
Douglas Dynamics
PLOW
$752M
$7.21M ﹤0.01%
+555,635
New +$7.21M
COWN
2464
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.21M ﹤0.01%
+623,831
New +$7.21M
UNIS
2465
DELISTED
Unilife Corporation
UNIS
$7.2M ﹤0.01%
+227,219
New +$7.2M
CNR
2466
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.19M ﹤0.01%
+470,508
New +$7.19M
PSMI
2467
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$7.19M ﹤0.01%
+658,840
New +$7.19M
PGTI
2468
DELISTED
PGT, Inc.
PGTI
$7.18M ﹤0.01%
+827,732
New +$7.18M
HVB
2469
DELISTED
HUDSON VY HLDG CORP
HVB
$7.18M ﹤0.01%
+422,639
New +$7.18M
MCHB
2470
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$7.16M ﹤0.01%
+333,748
New +$7.16M
PKOH icon
2471
Park-Ohio Holdings
PKOH
$309M
$7.13M ﹤0.01%
+216,092
New +$7.13M
IL
2472
DELISTED
IntraLinks Holdings Inc.
IL
$7.12M ﹤0.01%
+981,182
New +$7.12M
ANGO icon
2473
AngioDynamics
ANGO
$433M
$7.12M ﹤0.01%
+630,842
New +$7.12M
POWR
2474
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$7.11M ﹤0.01%
+473,102
New +$7.11M
BHC icon
2475
Bausch Health
BHC
$2.68B
$7.11M ﹤0.01%
+82,600
New +$7.11M