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
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$539M
3
+$467M
4
JCI icon
Johnson Controls International
JCI
+$384M
5
CHTR icon
Charter Communications
CHTR
+$372M

Top Sells

1
+$739M
2
+$723M
3
+$406M
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 12.96%
3 Financials 12.48%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDO icon
3601
Mind CTI
MNDO
$23.8M
$96K ﹤0.01%
44,097
-448
SAVA icon
3602
Cassava Sciences
SAVA
$138M
$96K ﹤0.01%
13,783
-5
HSTO
3603
DELISTED
Histogen Inc. Common Stock
HSTO
$95K ﹤0.01%
237
-1
MGT
3604
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$95K ﹤0.01%
47,065
-478
OESX icon
3605
Orion Energy Systems
OESX
$59.7M
$94K ﹤0.01%
7,088
-6
MARA icon
3606
Marathon Digital Holdings
MARA
$3.76B
$91K ﹤0.01%
2,027
-2
AIQ
3607
DELISTED
Alliance Healthcare Services
AIQ
$91K ﹤0.01%
13,283
+89
CIZN
3608
DELISTED
Citizens Holding Co.
CIZN
$91K ﹤0.01%
3,925
+25
GALT icon
3609
Galectin Therapeutics
GALT
$417M
$89K ﹤0.01%
78,879
-76
RVP icon
3610
Retractable Technologies
RVP
$24.6M
$87K ﹤0.01%
33,815
+1,745
IIN
3611
DELISTED
IntriCon Corporation
IIN
$87K ﹤0.01%
15,116
+3,519
AEMD icon
3612
Aethlon Medical
AEMD
$2.17M
$86K ﹤0.01%
1
SYRE icon
3613
Spyre Therapeutics
SYRE
$2.57B
$84K ﹤0.01%
526
+85
PTX
3614
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$84K ﹤0.01%
13,514
+12,765
REN
3615
DELISTED
Resolute Energy Corporaton
REN
$84K ﹤0.01%
3,227
+344
BZUN
3616
Baozun
BZUN
$154M
$83K ﹤0.01%
5,472
+2,898
LOAN
3617
Manhattan Bridge Capital
LOAN
$56M
$83K ﹤0.01%
11,643
-53
EEI
3618
DELISTED
Ecology and Environment
EEI
$82K ﹤0.01%
8,327
-82
RIGP
3619
DELISTED
Transocean Partners LLC
RIGP
$82K ﹤0.01%
6,652
-329
NTIP icon
3620
Network-1 Technologies
NTIP
$30.4M
$80K ﹤0.01%
29,484
+2,465
PULM icon
3621
Pulmatrix
PULM
$14.8M
$80K ﹤0.01%
244
+160
MSON
3622
DELISTED
Misonix Inc
MSON
$80K ﹤0.01%
14,892
+2,205
LOV
3623
DELISTED
Spark Networks SE American Depositary Shares
LOV
$79K ﹤0.01%
49,790
+153
FLL icon
3624
Full House Resorts
FLL
$109M
$78K ﹤0.01%
43,476
+16,504
SIF icon
3625
SIFCO Industries
SIF
$40.2M
$78K ﹤0.01%
7,888
-17
143 144
145
146 147