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
HBP
3276
DELISTED
Huttig Building Products, Inc.
HBP
$409K ﹤0.01%
61,929
+1,080
OIG
3277
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$408K ﹤0.01%
1,473
+212
AREX
3278
DELISTED
Approach Resources Inc.
AREX
$400K ﹤0.01%
119,523
+7,380
LEE icon
3279
Lee Enterprises
LEE
$21.6M
$398K ﹤0.01%
13,728
+447
ENFC
3280
DELISTED
Entegra Financial Corp.
ENFC
$387K ﹤0.01%
18,804
+710
SLP icon
3281
Simulations Plus
SLP
$380M
$383K ﹤0.01%
39,682
+912
FLGT icon
3282
Fulgent Genetics
FLGT
$840M
$382K ﹤0.01%
+33,013
GTE icon
3283
Gran Tierra Energy
GTE
$133M
$374K ﹤0.01%
12,372
+3,576
AU icon
3284
AngloGold Ashanti
AU
$42.4B
$369K ﹤0.01%
35,125
-7,705
EML icon
3285
Eastern Company
EML
$119M
$367K ﹤0.01%
17,573
+700
CVGI icon
3286
Commercial Vehicle Group
CVGI
$56.6M
$363K ﹤0.01%
65,622
+2,208
EVRI
3287
DELISTED
Everi Holdings
EVRI
$363K ﹤0.01%
167,464
+5,288
HIND
3288
Vyome Holdings
HIND
$23M
0
MSL
3289
DELISTED
Midsouth Bancorp, Inc.
MSL
$362K ﹤0.01%
26,653
+1,854
CMT icon
3290
Core Molding Technologies
CMT
$177M
$361K ﹤0.01%
21,079
+2,773
WBB
3291
DELISTED
Westbury Bancorp, Inc.
WBB
$358K ﹤0.01%
17,303
+166
CTSO icon
3292
Cytosorbents Corp
CTSO
$40.2M
$351K ﹤0.01%
64,489
+10,682
XPL icon
3293
Solitario Resources
XPL
$60.4M
$351K ﹤0.01%
566,015
-99,517
PRGX
3294
DELISTED
PRGX Global, Inc.
PRGX
$348K ﹤0.01%
59,040
+2,146
SIEN
3295
DELISTED
Sientra, Inc.
SIEN
$347K ﹤0.01%
4,079
+814
REN
3296
DELISTED
Resolute Energy Corporaton
REN
$344K ﹤0.01%
8,347
+5,120
FSTR icon
3297
Foster
FSTR
$302M
$340K ﹤0.01%
25,017
+766
HNRG icon
3298
Hallador Energy
HNRG
$895M
$340K ﹤0.01%
37,364
+1,408
PR icon
3299
Permian Resources
PR
$10.4B
$340K ﹤0.01%
+17,251
TWIN icon
3300
Twin Disc
TWIN
$226M
$338K ﹤0.01%
23,139
+748