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
$542B
AUM Growth
+$55.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Sells

1 +$669M
2 +$324M
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%
3 Healthcare 12.38%
4 Industrials 11.26%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBQ
3626
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$70K ﹤0.01%
14,087
+664
MARA icon
3627
Marathon Digital Holdings
MARA
$3.26B
$69K ﹤0.01%
2,515
+488
MMAT
3628
DELISTED
Meta Materials Inc. Common Stock
MMAT
$69K ﹤0.01%
293
+65
PRSS
3629
DELISTED
CafePress Inc.
PRSS
$69K ﹤0.01%
23,346
+752
VTNR
3630
DELISTED
Vertex Energy, Inc
VTNR
$68K ﹤0.01%
52,263
+1,560
DZSI
3631
DELISTED
DZS Inc. Common Stock
DZSI
$68K ﹤0.01%
13,773
+448
PSTV icon
3632
Plus Therapeutics
PSTV
$54M
$67K ﹤0.01%
6
+2
EMG
3633
DELISTED
Emergent Capital, Inc.
EMG
$67K ﹤0.01%
55,620
+2,108
CMCT
3634
Creative Media & Community Trust
CMCT
$1.27M
$66K ﹤0.01%
6
KSPN
3635
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$66K ﹤0.01%
1,011
+27
ATXS
3636
DELISTED
Astria Therapeutics
ATXS
$65K ﹤0.01%
302
+12
IMI
3637
DELISTED
Intermolecular, Inc.
IMI
$64K ﹤0.01%
67,667
+2,228
EVOK
3638
DELISTED
Evoke Pharma
EVOK
$63K ﹤0.01%
216
+31
SBBP
3639
DELISTED
Strongbridge Biopharma plc.
SBBP
$63K ﹤0.01%
26,448
+266
ELMD icon
3640
Electromed
ELMD
$196M
$62K ﹤0.01%
15,869
+684
JYNT icon
3641
The Joint Corp
JYNT
$127M
$62K ﹤0.01%
23,352
+752
CPRX icon
3642
Catalyst Pharmaceutical
CPRX
$3.03B
$61K ﹤0.01%
58,345
+12,960
SIF icon
3643
SIFCO Industries
SIF
$84.8M
$61K ﹤0.01%
7,962
+74
LMST
3644
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$61K ﹤0.01%
4,958
+143
CDNA icon
3645
CareDx
CDNA
$870M
$60K ﹤0.01%
22,276
+742
SYRE icon
3646
Spyre Therapeutics
SYRE
$3.26B
$60K ﹤0.01%
552
+26
NADL
3647
DELISTED
North Atlantic Drilling Ltd
NADL
$60K ﹤0.01%
19,008
+192
ACHV icon
3648
Achieve Life Sciences
ACHV
$228M
$59K ﹤0.01%
54
+12
ASTC icon
3649
Astrotech Corp
ASTC
$4.41M
$59K ﹤0.01%
263
+9
QUMU
3650
DELISTED
Qumu Corp.
QUMU
$59K ﹤0.01%
24,748
+758