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
PESI icon
3551
Perma-Fix Environmental Services
PESI
$261M
$112K ﹤0.01%
28,775
+798
EVOL
3552
DELISTED
Evolving Systems, Inc.
EVOL
$112K ﹤0.01%
27,384
+790
EFOI icon
3553
Energy Focus
EFOI
$14.1M
$111K ﹤0.01%
747
+22
AMRS
3554
DELISTED
Amyris Inc.
AMRS
$111K ﹤0.01%
10,163
+2,232
SNMX
3555
DELISTED
Senomyx, Inc.
SNMX
$111K ﹤0.01%
115,646
+3,742
BCLI
3556
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$110K ﹤0.01%
2,886
+97
GEG icon
3557
Great Elm Group
GEG
$87.5M
$110K ﹤0.01%
29,256
+20,870
MNDO icon
3558
Mind CTI
MNDO
$24.6M
$110K ﹤0.01%
44,545
+448
GLBR
3559
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$110K ﹤0.01%
15,632
+680
HK
3560
DELISTED
Halcon Resources Corporation
HK
$110K ﹤0.01%
11,817
+6,271
VSTM icon
3561
Verastem
VSTM
$724M
$109K ﹤0.01%
8,139
+210
IIN
3562
DELISTED
IntriCon Corporation
IIN
$109K ﹤0.01%
15,796
+680
BNBX
3563
BNB Plus Corp
BNBX
$11M
0
PRHI
3564
Presurance Holdings
PRHI
$13.3M
$108K ﹤0.01%
13,199
+124
PVG
3565
DELISTED
PRETIUM RESOURCES INC.
PVG
$108K ﹤0.01%
13,093
-1,215
UNXL
3566
DELISTED
Uni-Pixel, Inc.
UNXL
$108K ﹤0.01%
109,722
+2,646
GTIM icon
3567
Good Times Restaurants
GTIM
$13.6M
$107K ﹤0.01%
34,123
+852
SUNE
3568
SUNation Energy
SUNE
$4.29M
0
LITS
3569
Lite Strategy Inc
LITS
$62.9M
$106K ﹤0.01%
3,670
+114
REFR icon
3570
Research Frontiers
REFR
$51.8M
$106K ﹤0.01%
58,255
+1,616
ASFI
3571
DELISTED
Asta Funding Inc
ASFI
$106K ﹤0.01%
10,858
+540
NTIP icon
3572
Network-1 Technologies
NTIP
$31M
$103K ﹤0.01%
30,296
+812
TCON
3573
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$103K ﹤0.01%
105
+4
MRNS
3574
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$103K ﹤0.01%
25,426
+3,863
CIZN
3575
DELISTED
Citizens Holding Co.
CIZN
$102K ﹤0.01%
3,957
+32