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
CP icon
3526
Canadian Pacific Kansas City
CP
$70.3B
$99K ﹤0.01%
+4,085
New +$99K
SONY icon
3527
Sony
SONY
$165B
$99K ﹤0.01%
+23,340
New +$99K
ADGE
3528
DELISTED
American Dg Energy Inc
ADGE
$98K ﹤0.01%
+78,700
New +$98K
OSBC icon
3529
Old Second Bancorp
OSBC
$970M
$97K ﹤0.01%
+17,577
New +$97K
SUMR
3530
DELISTED
Summer Infant, Inc.
SUMR
$97K ﹤0.01%
+3,536
New +$97K
GNMX
3531
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$97K ﹤0.01%
+25,455
New +$97K
SARA
3532
DELISTED
SARATOGA RESOURCES INC
SARA
$97K ﹤0.01%
+63,555
New +$97K
MUX icon
3533
McEwen Inc.
MUX
$734M
$96K ﹤0.01%
+5,731
New +$96K
UBFO icon
3534
United Security Bancshares
UBFO
$167M
$94K ﹤0.01%
+26,017
New +$94K
DCM
3535
DELISTED
NTT DOCOMO, Inc.
DCM
$93K ﹤0.01%
+5,922
New +$93K
SSL icon
3536
Sasol
SSL
$4.51B
$92K ﹤0.01%
+2,123
New +$92K
BN icon
3537
Brookfield
BN
$99.5B
$91K ﹤0.01%
+7,219
New +$91K
KYO
3538
DELISTED
Kyocera Adr
KYO
$90K ﹤0.01%
+1,768
New +$90K
SDBT
3539
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$90K ﹤0.01%
+18,009
New +$90K
CHCI icon
3540
Comstock Holding Companies
CHCI
$187M
$89K ﹤0.01%
+4,569
New +$89K
SOHO
3541
Sotherly Hotels
SOHO
$17M
$89K ﹤0.01%
+20,119
New +$89K
BGMD
3542
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$87K ﹤0.01%
+16,334
New +$87K
FONR icon
3543
Fonar
FONR
$98.2M
$86K ﹤0.01%
+13,060
New +$86K
INTT icon
3544
inTEST
INTT
$90.7M
$86K ﹤0.01%
+22,561
New +$86K
SLP icon
3545
Simulations Plus
SLP
$279M
$86K ﹤0.01%
+20,632
New +$86K
ORAN
3546
DELISTED
Orange
ORAN
$85K ﹤0.01%
+9,017
New +$85K
SMED
3547
DELISTED
Sharps Compliance Corp
SMED
$85K ﹤0.01%
+32,458
New +$85K
SLF icon
3548
Sun Life Financial
SLF
$32.4B
$84K ﹤0.01%
+2,823
New +$84K
WWR icon
3549
Westwater Resources
WWR
$61.8M
$84K ﹤0.01%
+53
New +$84K
KUB
3550
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$84K ﹤0.01%
+1,159
New +$84K