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
BSBR icon
3501
Santander
BSBR
$40.6B
$112K ﹤0.01%
+18,763
New +$112K
PAR icon
3502
PAR Technology
PAR
$1.96B
$112K ﹤0.01%
+27,695
New +$112K
FUNC icon
3503
First United
FUNC
$240M
$111K ﹤0.01%
+14,606
New +$111K
BZC
3504
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$111K ﹤0.01%
+12,612
New +$111K
NAUH
3505
DELISTED
National American University Holdings, Inc.
NAUH
$110K ﹤0.01%
+29,469
New +$110K
PRTK
3506
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$109K ﹤0.01%
+3,002
New +$109K
PTR
3507
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$109K ﹤0.01%
+985
New +$109K
CYBE
3508
DELISTED
Cyberoptics Corp
CYBE
$108K ﹤0.01%
+18,617
New +$108K
CERE
3509
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$107K ﹤0.01%
+4,261
New +$107K
IBCP icon
3510
Independent Bank Corp
IBCP
$680M
$106K ﹤0.01%
+16,926
New +$106K
SYPR icon
3511
Sypris Solutions
SYPR
$47.9M
$105K ﹤0.01%
+32,721
New +$105K
QCRH icon
3512
QCR Holdings
QCRH
$1.33B
$103K ﹤0.01%
+6,666
New +$103K
IEC
3513
DELISTED
IEC Electronics Corp.
IEC
$103K ﹤0.01%
+29,384
New +$103K
DBLE
3514
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$103K ﹤0.01%
+26,017
New +$103K
EQNR icon
3515
Equinor
EQNR
$60.1B
$102K ﹤0.01%
+4,910
New +$102K
UPI
3516
DELISTED
UROPLASTY INC-NEW
UPI
$102K ﹤0.01%
+49,356
New +$102K
LPHI
3517
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$102K ﹤0.01%
+33,125
New +$102K
BSDM
3518
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$102K ﹤0.01%
+76,940
New +$102K
BVSN
3519
DELISTED
Broadvision Inc Com
BVSN
$102K ﹤0.01%
+11,842
New +$102K
GENC icon
3520
Gencor Industries
GENC
$237M
$101K ﹤0.01%
+21,335
New +$101K
FALC
3521
DELISTED
FalconStor Software Inc
FALC
$101K ﹤0.01%
+73,447
New +$101K
PRMW
3522
DELISTED
Primo Water Corporation
PRMW
$101K ﹤0.01%
+55,492
New +$101K
RFIL icon
3523
RF Industries
RFIL
$75M
$100K ﹤0.01%
+17,073
New +$100K
TOVX icon
3524
Theriva Biologics
TOVX
$3.88M
$100K ﹤0.01%
+7
New +$100K
MOCO
3525
DELISTED
Mocon Inc
MOCO
$100K ﹤0.01%
+7,349
New +$100K