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
QUIK icon
3351
QuickLogic
QUIK
$107M
$264K ﹤0.01%
13,570
+394
PCYO icon
3352
Pure Cycle
PCYO
$288M
$262K ﹤0.01%
47,599
+1,512
FUSB icon
3353
First US Bancshares
FUSB
$82.5M
$258K ﹤0.01%
23,239
+737
HSTO
3354
DELISTED
Histogen Inc. Common Stock
HSTO
$258K ﹤0.01%
245
+8
EGY icon
3355
Vaalco Energy
EGY
$366M
$257K ﹤0.01%
247,506
+24,132
GNCA
3356
DELISTED
Genocea Biosciences, Inc.
GNCA
$256K ﹤0.01%
7,769
+207
BDSI
3357
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$256K ﹤0.01%
146,064
+8,168
APEX
3358
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$249K ﹤0.01%
790
+25
GSIT icon
3359
GSI Technology
GSIT
$189M
$248K ﹤0.01%
39,992
+4,844
ITI
3360
DELISTED
Iteris, Inc.
ITI
$248K ﹤0.01%
68,061
+2,232
MERC icon
3361
Mercer International
MERC
$126M
$245K ﹤0.01%
22,990
+6,150
BRT
3362
BRT Apartments
BRT
$286M
$244K ﹤0.01%
29,846
+540
BATS
3363
DELISTED
Bats Global Markets, Inc.
BATS
$244K ﹤0.01%
7,278
+1,620
INSG icon
3364
Inseego
INSG
$176M
$243K ﹤0.01%
9,963
+254
RBPAA
3365
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$243K ﹤0.01%
58,562
+1,612
ALOT icon
3366
AstroNova
ALOT
$62.1M
$242K ﹤0.01%
17,006
+694
VUZI icon
3367
Vuzix
VUZI
$217M
$242K ﹤0.01%
35,538
+864
LAKE icon
3368
Lakeland Industries
LAKE
$80.9M
$240K ﹤0.01%
23,078
+4,721
VOXX
3369
DELISTED
VOXX International Corporation Class A
VOXX
$237K ﹤0.01%
50,388
-801,101
ZN
3370
DELISTED
Zion Oil & Gas, Inc.
ZN
$237K ﹤0.01%
172,945
+15,660
SYNC
3371
DELISTED
Synacor, Inc.
SYNC
$235K ﹤0.01%
75,927
+2,312
SGM
3372
DELISTED
Stonegate Mortgage Corporation
SGM
$235K ﹤0.01%
39,322
+1,950
TTE icon
3373
TotalEnergies
TTE
$140B
$234K ﹤0.01%
4,583
-7,646
LEAF
3374
DELISTED
Leaf Group Ltd.
LEAF
$233K ﹤0.01%
35,637
+864
RNDB
3375
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$231K ﹤0.01%
14,315
+934