BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$552M
3
+$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

1
+$725M
2
+$723M
3
+$396M
4
GAS
AGL Resources Inc
GAS
+$322M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M

Sector Composition

1 Healthcare 13.49%
2 Technology 12.95%
3 Financials 12.48%
4 Industrials 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REED
3576
DELISTED
Reeds, Inc. Common Stock
REED
$111K ﹤0.01%
594
-2
IPWR icon
3577
Ideal Power
IPWR
$41.3M
$111K ﹤0.01%
2,156
TGEN
3578
Tecogen Inc
TGEN
$83.9M
$111K ﹤0.01%
26,730
+12,346
GVP
3579
DELISTED
GSE Systems, Inc.
GVP
$110K ﹤0.01%
3,816
-11
PRHI
3580
Presurance Holdings
PRHI
$18.3M
$109K ﹤0.01%
13,075
-67
STRR
3581
Star Equity Holdings
STRR
$37.5M
$108K ﹤0.01%
6,983
+2
ASFI
3582
DELISTED
Asta Funding Inc
ASFI
$108K ﹤0.01%
10,318
-267
ATXS
3583
DELISTED
Astria Therapeutics
ATXS
$107K ﹤0.01%
290
ENPH icon
3584
Enphase Energy
ENPH
$5.71B
$107K ﹤0.01%
90,543
-259
MTEX icon
3585
Mannatech
MTEX
$12.5M
$106K ﹤0.01%
5,918
-58
SUNE
3586
SUNation Energy
SUNE
$4.26M
– –
0
EHIC
3587
DELISTED
eHi Car Services Limited
EHIC
$106K ﹤0.01%
10,341
+1,215
MGA icon
3588
Magna International
MGA
$16.1B
$105K ﹤0.01%
2,450
-10
CLUB
3589
DELISTED
Town Sports International Holdings, Inc.
CLUB
$104K ﹤0.01%
33,694
-4,320
BCLI
3590
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$101K ﹤0.01%
2,789
+2
ULBI icon
3591
Ultralife
ULBI
$95.4M
$101K ﹤0.01%
24,576
-27
DVD
3592
DELISTED
Dover Motorsports
DVD
$101K ﹤0.01%
41,052
-34,117
BFYT
3593
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$101K ﹤0.01%
19,298
+23
JASN
3594
DELISTED
Jason Industries, Inc.
JASN
$101K ﹤0.01%
45,368
-22
CGRN
3595
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$100K ﹤0.01%
7,330
+1,900
PFBX
3596
DELISTED
Peoples Financial Corp/MS
PFBX
$100K ﹤0.01%
9,340
+1,264
FALC
3597
DELISTED
FalconStor Software Inc
FALC
$100K ﹤0.01%
95,992
-90
RHE
3598
DELISTED
Regional Health Properties, Inc.
RHE
$99K ﹤0.01%
3,970
-3
SELF
3599
Global Self Storage
SELF
$58.6M
$98K ﹤0.01%
18,548
+29
VERU icon
3600
Veru
VERU
$39.6M
$97K ﹤0.01%
7,970
-30
142 143
144
145 146