BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542B
AUM Growth
+$55.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Sells

1 +$684M
2 +$329M
3 +$317M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$271M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$262M

Sector Composition

1 Financials 14.59%
2 Technology 13.01%
3 Healthcare 12.38%
4 Industrials 11.19%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMG
2501
DELISTED
KMG Chemicals Inc
KMG
$11.3M ﹤0.01%
291,132
+41,072
QNST icon
2502
QuinStreet
QNST
$843M
$11.3M ﹤0.01%
3,009,708
+383,903
CRMT icon
2503
America's Car Mart
CRMT
$217M
$11.3M ﹤0.01%
258,106
+37,258
CNA icon
2504
CNA Financial
CNA
$12.9B
$11.3M ﹤0.01%
271,797
+18,499
SREV
2505
DELISTED
ServiceSource International, Inc.
SREV
$11.3M ﹤0.01%
1,982,881
+275,650
EBTC
2506
DELISTED
Enterprise Bancorp
EBTC
$11.3M ﹤0.01%
299,743
+48,341
FNLC icon
2507
First Bancorp
FNLC
$318M
$11.2M ﹤0.01%
339,525
+55,396
RUN icon
2508
Sunrun
RUN
$4.21B
$11.2M ﹤0.01%
2,115,265
+500,535
ALJ
2509
DELISTED
Alon USA Energy Inc
ALJ
$11.2M ﹤0.01%
981,745
+144,463
RPT
2510
Rithm Property Trust
RPT
$129M
$11.2M ﹤0.01%
870,102
+64,095
VSEC icon
2511
VSE Corp
VSEC
$3.92B
$11.1M ﹤0.01%
286,808
+48,154
MBUU icon
2512
Malibu Boats
MBUU
$564M
$11.1M ﹤0.01%
581,971
+79,601
OLP
2513
One Liberty Properties
OLP
$462M
$11.1M ﹤0.01%
440,384
+68,788
LMAT icon
2514
LeMaitre Vascular
LMAT
$1.93B
$11M ﹤0.01%
436,046
+57,466
PPC icon
2515
Pilgrim's Pride
PPC
$9.35B
$11M ﹤0.01%
581,087
+25,163
SPNS
2516
DELISTED
Sapiens International
SPNS
$11M ﹤0.01%
769,189
+101,654
TDOC icon
2517
Teladoc Health
TDOC
$1.27B
$11M ﹤0.01%
667,264
+93,249
NVEC icon
2518
NVE Corp
NVEC
$344M
$11M ﹤0.01%
154,122
+22,290
CIB icon
2519
Grupo Cibest SA
CIB
$14.7B
$11M ﹤0.01%
299,640
+11,187
TFSL icon
2520
TFS Financial
TFSL
$4B
$11M ﹤0.01%
576,352
+38,094
PFIS icon
2521
Peoples Financial Services
PFIS
$523M
$11M ﹤0.01%
225,276
+32,197
NPTN
2522
DELISTED
NEOPHOTONICS CORP
NPTN
$11M ﹤0.01%
1,013,018
+158,621
VWTR
2523
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.9M ﹤0.01%
721,272
+105,609
MCRB icon
2524
Seres Therapeutics
MCRB
$138M
$10.9M ﹤0.01%
55,169
+5,463
ACBI
2525
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.8M ﹤0.01%
570,735
+91,996