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
LMIA
3326
DELISTED
LMI Aerospace Inc
LMIA
$301K ﹤0.01%
34,875
+5,429
IPAS
3327
DELISTED
Ipass Inc Common Stock
IPAS
$301K ﹤0.01%
18,214
+493
LNTH icon
3328
Lantheus
LNTH
$4.32B
$299K ﹤0.01%
34,735
+4,767
ACFC
3329
DELISTED
Atlantic Coast Financial Corporation
ACFC
$299K ﹤0.01%
43,978
+1,482
DSCI
3330
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$295K ﹤0.01%
56,718
+2,116
OMCC
3331
Old Market Capital Corp
OMCC
$33.9M
$293K ﹤0.01%
24,649
+758
USAP
3332
DELISTED
Universal Stainless & Alloy
USAP
$292K ﹤0.01%
21,594
+1,788
MOCO
3333
DELISTED
Mocon Inc
MOCO
$292K ﹤0.01%
14,990
+674
CPSS icon
3334
Consumer Portfolio Services
CPSS
$212M
$291K ﹤0.01%
56,898
+1,600
AWRE icon
3335
Aware
AWRE
$44.9M
$290K ﹤0.01%
47,509
+1,508
BGSF icon
3336
BGSF Inc
BGSF
$49.7M
$288K ﹤0.01%
18,449
+186
NM
3337
DELISTED
Navios Maritime Holdings Inc.
NM
$285K ﹤0.01%
20,215
+203
UG icon
3338
United-Guardian
UG
$27.6M
$283K ﹤0.01%
18,230
+3,966
STRR
3339
DELISTED
Star Equity Holdings
STRR
$282K ﹤0.01%
1,128
+32
TLRA
3340
DELISTED
Telaria, Inc.
TLRA
$278K ﹤0.01%
111,644
+3,192
ACNT icon
3341
Ascent Industries
ACNT
$144M
$274K ﹤0.01%
24,984
+766
WHLR
3342
Wheeler Real Estate Investment Trust
WHLR
$5.19M
0
MNTX
3343
DELISTED
Manitex International, Inc.
MNTX
$273K ﹤0.01%
39,762
+1,438
APYX icon
3344
Apyx Medical
APYX
$151M
$272K ﹤0.01%
75,721
+2,308
OOMA icon
3345
Ooma
OOMA
$329M
$272K ﹤0.01%
30,191
+7,639
SANW
3346
DELISTED
S&W Seed Co
SANW
$272K ﹤0.01%
3,115
+58
RMCF icon
3347
Rocky Mountain Chocolate Factory
RMCF
$12.1M
$270K ﹤0.01%
26,460
+790
NAVB
3348
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$266K ﹤0.01%
20,892
+597
RCKY icon
3349
Rocky Brands
RCKY
$234M
$265K ﹤0.01%
22,925
+4,856
FGH
3350
DELISTED
FG Group Holdings Inc.
FGH
$265K ﹤0.01%
33,134
+4,127