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 Buys

1
+$662M
2
+$562M
3
+$524M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426M

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
FONR icon
3301
Fonar
FONR
$91.3M
$337K ﹤0.01%
17,601
+700
GOLD
3302
Gold.com, Inc.
GOLD
$797M
$335K ﹤0.01%
34,398
+7,310
NSSC icon
3303
Napco Security Technologies
NSSC
$1.5B
$334K ﹤0.01%
78,560
+1,804
IPI icon
3304
Intrepid Potash
IPI
$353M
$333K ﹤0.01%
15,992
-65,408
XIFR
3305
XPLR Infrastructure LP
XIFR
$837M
$333K ﹤0.01%
13,020
-3,702
KINS icon
3306
Kingstone Companies
KINS
$233M
$329K ﹤0.01%
23,906
+764
PMD
3307
DELISTED
Psychemedics Corporation
PMD
$329K ﹤0.01%
13,349
+658
ELDN icon
3308
Eledon Pharmaceuticals
ELDN
$124M
$328K ﹤0.01%
2,068
-1,583
VVUS
3309
DELISTED
Vivus Inc
VVUS
$327K ﹤0.01%
28,421
+1,110
CLAR icon
3310
Clarus
CLAR
$131M
$323K ﹤0.01%
60,612
+2,169
ENLC
3311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$323K ﹤0.01%
16,938
-14,086
DALN
3312
DELISTED
DallasNews
DALN
$321K ﹤0.01%
12,649
+384
PARAA
3313
DELISTED
Paramount Global Class A
PARAA
$321K ﹤0.01%
4,955
+407
BCH icon
3314
Banco de Chile
BCH
$18.9B
$320K ﹤0.01%
14,295
+4,295
HFBC
3315
DELISTED
HopFed Bancorp Inc
HFBC
$320K ﹤0.01%
23,811
+762
AFCO
3316
DELISTED
American Farmland Company
AFCO
$320K ﹤0.01%
40,198
+1,694
HBIO icon
3317
Harvard Bioscience
HBIO
$31.2M
$319K ﹤0.01%
104,579
+7,228
SKY icon
3318
Champion Homes
SKY
$4.84B
$318K ﹤0.01%
20,625
+722
LAND
3319
Gladstone Land Corp
LAND
$328M
$316K ﹤0.01%
28,103
+1,586
GV
3320
DELISTED
Goldfield Corporation
GV
$316K ﹤0.01%
61,991
+2,168
FUNC icon
3321
First United
FUNC
$266M
$310K ﹤0.01%
19,415
+718
ZYNE
3322
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$306K ﹤0.01%
19,623
-6,116
RFP
3323
DELISTED
Resolute Forest Products Inc.
RFP
$303K ﹤0.01%
56,715
+1,356
HWCC
3324
DELISTED
Houston Wire & Cable Company
HWCC
$303K ﹤0.01%
46,627
+5,927
CLS icon
3325
Celestica
CLS
$33.2B
$302K ﹤0.01%
25,503
-411
131 132
133
134 135