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
HGG
3651
DELISTED
hhgregg Inc.
HGG
$59K ﹤0.01%
40,994
+918
VRML
3652
DELISTED
Vermillion, Inc.
VRML
$59K ﹤0.01%
61,870
+2,174
QMCO icon
3653
Quantum Corp
QMCO
$124M
$58K ﹤0.01%
433
+94
TPLM
3654
DELISTED
Triangle Petroleum Corporation
TPLM
$58K ﹤0.01%
247,140
+54,540
ATOM icon
3655
Atomera
ATOM
$75.1M
$57K ﹤0.01%
+8,504
SAVA icon
3656
Cassava Sciences
SAVA
$142M
$57K ﹤0.01%
14,219
+436
ALPN
3657
DELISTED
Alpine Immune Sciences Inc
ALPN
$57K ﹤0.01%
6,415
+195
MTVA
3658
MetaVia Inc
MTVA
$21.5M
$56K ﹤0.01%
1
FRTX
3659
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$56K ﹤0.01%
77
+3
AIRG icon
3660
Airgain
AIRG
$48.4M
$55K ﹤0.01%
+3,851
FTEK icon
3661
Fuel Tech
FTEK
$53.4M
$55K ﹤0.01%
47,835
+1,512
IZEA icon
3662
IZEA Worldwide
IZEA
$83.6M
$55K ﹤0.01%
3,057
+160
PRKR
3663
DELISTED
Parkervision Inc
PRKR
$55K ﹤0.01%
29,753
+808
FAC
3664
DELISTED
First Acceptance Corp.
FAC
$55K ﹤0.01%
52,906
+1,562
TAT
3665
DELISTED
TransAtlantic Petroleum LTD.
TAT
$53K ﹤0.01%
48,179
+10,800
SAUC
3666
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$52K ﹤0.01%
37,396
+882
BONT
3667
DELISTED
Bon-Ton Stores Inc/The
BONT
$52K ﹤0.01%
35,117
+1,390
CGRN
3668
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$51K ﹤0.01%
7,509
+179
VYNT
3669
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$51K ﹤0.01%
251
+6
XPLR
3670
DELISTED
Xplore Technologies Corp.
XPLR
$50K ﹤0.01%
24,819
+764
MXPT
3671
DELISTED
MaxPoint Interactive, Inc.
MXPT
$49K ﹤0.01%
8,103
+76
DLHC icon
3672
DLH Holdings
DLHC
$82.8M
$48K ﹤0.01%
8,155
ONCS
3673
DELISTED
OncoSec Medical Incorporated
ONCS
$48K ﹤0.01%
176
+6
GYRO icon
3674
Gyrodyne
GYRO
$20.4M
$46K ﹤0.01%
2,522
MLSS icon
3675
Milestone Scientific
MLSS
$30.7M
$46K ﹤0.01%
32,726
+838