BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
10 Year Return
AUM
$272B
AUM Growth
Cap. Flow
+$272B
Cap. Flow %
100%
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.82%
2 Technology 11.88%
3 Healthcare 11.22%
4 Industrials 11.16%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAG
3476
DELISTED
MAGNETEK INC COM STK NEW
MAG
$122K ﹤0.01%
+6,744
New +$122K
VRML
3477
DELISTED
Vermillion, Inc.
VRML
$122K ﹤0.01%
+45,561
New +$122K
ALNT icon
3478
Allient
ALNT
$772M
$121K ﹤0.01%
+26,951
New +$121K
ESCA icon
3479
Escalade
ESCA
$178M
$121K ﹤0.01%
+19,496
New +$121K
MBTF
3480
DELISTED
MBT Financial Corporation
MBTF
$121K ﹤0.01%
+32,987
New +$121K
INBK icon
3481
First Internet Bancorp
INBK
$213M
$120K ﹤0.01%
+5,734
New +$120K
PHG icon
3482
Philips
PHG
$26.5B
$120K ﹤0.01%
+6,136
New +$120K
IDXG
3483
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$120K ﹤0.01%
+255
New +$120K
ZIPR
3484
DELISTED
ZIP REALTY, INC
ZIPR
$120K ﹤0.01%
+38,339
New +$120K
CYCC icon
3485
Cyclacel Pharmaceuticals
CYCC
$15.9M
0
JVA icon
3486
Coffee Holding Co
JVA
$23.7M
$119K ﹤0.01%
+19,768
New +$119K
REED
3487
DELISTED
Reeds, Inc. Common Stock
REED
$119K ﹤0.01%
+475
New +$119K
ULBI icon
3488
Ultralife
ULBI
$119M
$117K ﹤0.01%
+32,968
New +$117K
ETRM
3489
DELISTED
EnteroMedics Inc.
ETRM
$117K ﹤0.01%
+98
New +$117K
IMNN icon
3490
Imunon
IMNN
$14.5M
$116K ﹤0.01%
+9
New +$116K
TRNS icon
3491
Transcat
TRNS
$729M
$116K ﹤0.01%
+17,035
New +$116K
SIF icon
3492
SIFCO Industries
SIF
$43.8M
$115K ﹤0.01%
+7,130
New +$115K
SNFCA icon
3493
Security National Financial
SNFCA
$230M
$115K ﹤0.01%
+35,631
New +$115K
LPDX
3494
DELISTED
LIPOSCIENCE INC COM
LPDX
$115K ﹤0.01%
+16,478
New +$115K
FSM icon
3495
Fortuna Silver Mines
FSM
$2.35B
$114K ﹤0.01%
+34,536
New +$114K
AIOT
3496
PowerFleet, Inc. Common Stock
AIOT
$670M
$114K ﹤0.01%
+22,713
New +$114K
GV
3497
DELISTED
Goldfield Corporation
GV
$114K ﹤0.01%
+52,333
New +$114K
TROX icon
3498
Tronox
TROX
$710M
$113K ﹤0.01%
+5,586
New +$113K
PRXI
3499
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$113K ﹤0.01%
+6,505
New +$113K
APYX icon
3500
Apyx Medical
APYX
$74.1M
$112K ﹤0.01%
+37,957
New +$112K