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
CDZI icon
3251
Cadiz
CDZI
$451M
$570K ﹤0.01%
45,609
+1,490
CNCO
3252
DELISTED
Cencosud S.A.
CNCO
$570K ﹤0.01%
67,843
-22,182
HDSN icon
3253
Hudson Technologies
HDSN
$323M
$565K ﹤0.01%
70,478
+2,254
PCMI
3254
DELISTED
PCM, Inc
PCMI
$547K ﹤0.01%
24,312
+762
STRL icon
3255
Sterling Infrastructure
STRL
$9.8B
$545K ﹤0.01%
64,419
+1,680
ESXB
3256
DELISTED
Community Bankers Trust Corporation
ESXB
$540K ﹤0.01%
74,480
+1,770
EEQ
3257
DELISTED
Enbridge Energy Management Llc
EEQ
$536K ﹤0.01%
24,952
+2,210
CYBE
3258
DELISTED
Cyberoptics Corp
CYBE
$534K ﹤0.01%
20,447
+724
RICK icon
3259
RCI Hospitality Holdings
RICK
$213M
$517K ﹤0.01%
30,230
+4,904
RVSB icon
3260
Riverview Bancorp
RVSB
$115M
$514K ﹤0.01%
73,389
+1,760
BFYT
3261
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$494K ﹤0.01%
27,660
+8,362
MGP
3262
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$485K ﹤0.01%
19,154
-11,365
FSBK
3263
DELISTED
First South Bancorp Inc/VA
FSBK
$477K ﹤0.01%
39,909
+540
WLDN icon
3264
Willdan Group
WLDN
$1.53B
$472K ﹤0.01%
20,886
+2,684
IVAC
3265
DELISTED
Intevac Inc
IVAC
$459K ﹤0.01%
53,722
+4,354
BOCH
3266
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$457K ﹤0.01%
48,076
+992
EGAS
3267
DELISTED
Gas Natural Inc.
EGAS
$456K ﹤0.01%
36,370
+880
NWPX icon
3268
NWPX Infrastructure Inc
NWPX
$603M
$449K ﹤0.01%
26,071
+776
TGE
3269
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$433K ﹤0.01%
16,152
+2,875
UBFO icon
3270
United Security Bancshares
UBFO
$183M
$427K ﹤0.01%
55,632
+1,077
AXTI icon
3271
AXT Inc
AXTI
$606M
$418K ﹤0.01%
87,006
+2,938
ASBB
3272
DELISTED
ASB Bancorp Inc
ASBB
$418K ﹤0.01%
14,044
+132
AMRB
3273
DELISTED
American River Bankshares
AMRB
$415K ﹤0.01%
27,447
+798
BCBP icon
3274
BCB Bancorp
BCBP
$146M
$411K ﹤0.01%
31,577
+540
TPL icon
3275
Texas Pacific Land
TPL
$18.9B
$409K ﹤0.01%
4,137
+2,112