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
LCUT icon
2801
Lifetime Brands
LCUT
$84.1M
$6.51M ﹤0.01%
366,525
+56,554
HCCI
2802
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.5M ﹤0.01%
414,309
+59,316
LAB icon
2803
Standard BioTools
LAB
$627M
$6.5M ﹤0.01%
893,432
+87,534
SHBI icon
2804
Shore Bancshares
SHBI
$619M
$6.5M ﹤0.01%
426,007
+73,765
CSLT
2805
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.49M ﹤0.01%
1,311,508
+169,524
ACNB icon
2806
ACNB Corp
ACNB
$536M
$6.49M ﹤0.01%
207,568
+30,677
BHP icon
2807
BHP
BHP
$151B
$6.48M ﹤0.01%
203,084
-174,810
REIS
2808
DELISTED
Reis, Inc.
REIS
$6.48M ﹤0.01%
291,086
+43,457
FBIZ icon
2809
First Business Financial Services
FBIZ
$473M
$6.47M ﹤0.01%
272,627
+38,966
PDSB icon
2810
PDS Biotechnology
PDSB
$48.7M
$6.46M ﹤0.01%
25,854
+3,570
WIX icon
2811
WIX.com
WIX
$5.73B
$6.45M ﹤0.01%
144,667
+19,552
ZAGG
2812
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.45M ﹤0.01%
907,781
+134,911
TVRD
2813
Tvardi Therapeutics
TVRD
$37.3M
$6.43M ﹤0.01%
19,237
-7,264
PFBI
2814
DELISTED
Premier Financial Bancorp
PFBI
$6.43M ﹤0.01%
399,919
+67,203
BWFG icon
2815
Bankwell Financial Group
BWFG
$384M
$6.39M ﹤0.01%
196,731
+32,559
PI icon
2816
Impinj
PI
$5.21B
$6.39M ﹤0.01%
180,863
+28,680
MODN
2817
DELISTED
MODEL N, INC.
MODN
$6.38M ﹤0.01%
721,142
+103,373
SMBC icon
2818
Southern Missouri Bancorp
SMBC
$691M
$6.38M ﹤0.01%
180,316
+33,140
SND icon
2819
Smart Sand
SND
$135M
$6.37M ﹤0.01%
+384,877
SFST icon
2820
Southern First Bancshares
SFST
$438M
$6.37M ﹤0.01%
176,925
+32,581
ODC icon
2821
Oil-Dri
ODC
$742M
$6.35M ﹤0.01%
332,602
+50,564
COUP
2822
DELISTED
Coupa Software Incorporated
COUP
$6.34M ﹤0.01%
+253,675
AVHI
2823
DELISTED
A V Homes, Inc.
AVHI
$6.33M ﹤0.01%
400,615
+55,177
JOUT icon
2824
Johnson Outdoors
JOUT
$458M
$6.32M ﹤0.01%
159,175
+19,653
LSBG
2825
DELISTED
Lake Sunapee Bank Group
LSBG
$6.32M ﹤0.01%
267,725
+45,559