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
ULBI icon
3526
Ultralife
ULBI
$95.7M
$125K ﹤0.01%
25,344
+768
REED
3527
DELISTED
Reeds, Inc. Common Stock
REED
$125K ﹤0.01%
611
+17
FENX
3528
DELISTED
Fenix Parts, Inc.
FENX
$125K ﹤0.01%
44,484
+954
NNVC icon
3529
NanoViricides
NNVC
$22.5M
$124K ﹤0.01%
5,788
+187
TENX icon
3530
Tenax Therapeutics
TENX
$64.7M
$123K ﹤0.01%
2
ARKR icon
3531
Ark Restaurants
ARKR
$24.2M
$122K ﹤0.01%
5,047
+48
UEC icon
3532
Uranium Energy
UEC
$6.25B
$122K ﹤0.01%
109,043
+88,135
MTEX icon
3533
Mannatech
MTEX
$16.4M
$121K ﹤0.01%
5,976
+58
NLST
3534
DELISTED
Netlist, Inc.
NLST
$121K ﹤0.01%
118,540
+3,776
OCRX
3535
DELISTED
Ocera Therapeutics, Inc.
OCRX
$120K ﹤0.01%
56,990
+3,140
BKTI icon
3536
BK Technologies
BKTI
$277M
$117K ﹤0.01%
4,926
+257
EDUC icon
3537
Educational Development Corp
EDUC
$11.5M
$117K ﹤0.01%
23,438
+220
ICAD
3538
DELISTED
iCAD Inc
ICAD
$117K ﹤0.01%
36,029
+868
ZVRA icon
3539
Zevra Therapeutics
ZVRA
$469M
$117K ﹤0.01%
2,472
-12,050
CBAY
3540
DELISTED
Cymabay Therapeutics
CBAY
$117K ﹤0.01%
67,554
+1,708
SUNW
3541
DELISTED
Sunworks, Inc.
SUNW
$117K ﹤0.01%
8,372
+233
CALA
3542
DELISTED
Calithera Biosciences, Inc
CALA
$117K ﹤0.01%
1,807
+43
PSV
3543
DELISTED
Hermitage Offshore Services Ltd.
PSV
$117K ﹤0.01%
4,272
CLIR icon
3544
ClearSign Technologies
CLIR
$34.9M
$116K ﹤0.01%
34,155
+628
TGEN
3545
Tecogen Inc
TGEN
$180M
$116K ﹤0.01%
27,532
+802
NBSE
3546
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$116K ﹤0.01%
194
+6
RESN
3547
DELISTED
Resonant Inc.
RESN
$116K ﹤0.01%
23,029
+9,132
IEC
3548
DELISTED
IEC Electronics Corp.
IEC
$116K ﹤0.01%
32,559
+840
APPS icon
3549
Digital Turbine
APPS
$537M
$112K ﹤0.01%
165,036
+4,758
BZUN
3550
Baozun
BZUN
$160M
$112K ﹤0.01%
9,311
+3,839