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
DDE
3676
DELISTED
Dover Downs Gaming & Entertain
DDE
$45K ﹤0.01%
43,714
+1,472
JRJR
3677
DELISTED
JRjr33, Inc.
JRJR
$45K ﹤0.01%
59,756
+1,108
FALC
3678
DELISTED
FalconStor Software Inc
FALC
$45K ﹤0.01%
99,046
+3,054
CAPR icon
3679
Capricor Therapeutics
CAPR
$1.42B
$44K ﹤0.01%
1,660
+69
CASI icon
3680
CASI Pharmaceuticals
CASI
$17.7M
$44K ﹤0.01%
3,789
+193
GNK icon
3681
Genco Shipping & Trading
GNK
$787M
$44K ﹤0.01%
6,001
+5,736
TARA icon
3682
Protara Therapeutics
TARA
$294M
$44K ﹤0.01%
578
+19
FBMS
3683
DELISTED
The First Bancshares, Inc.
FBMS
$44K ﹤0.01%
1,610
+540
LOV
3684
DELISTED
Spark Networks SE American Depositary Shares
LOV
$44K ﹤0.01%
51,860
+2,070
ARIS
3685
DELISTED
ARI Network Services, Inc.
ARIS
$44K ﹤0.01%
8,181
+590
WCST
3686
DELISTED
Wecast Network, Inc. Common Stock
WCST
$44K ﹤0.01%
35,609
+358
SYBX icon
3687
Synlogic
SYBX
$13M
$43K ﹤0.01%
227
+7
ORKA
3688
Oruka Therapeutics
ORKA
$1.46B
$43K ﹤0.01%
69
ADYX
3689
DELISTED
Adynxx Inc
ADYX
$43K ﹤0.01%
1,224
+38
MBRX icon
3690
Moleculin Biotech
MBRX
$10.3M
$41K ﹤0.01%
+199
CLBH
3691
DELISTED
Carolina Bank Holdings Inc
CLBH
$41K ﹤0.01%
1,578
+540
ZDGE icon
3692
Zedge
ZDGE
$36.2M
$40K ﹤0.01%
12,854
+652
IOTS
3693
DELISTED
Adesto Technologies Corp
IOTS
$40K ﹤0.01%
21,462
+738
FCSC
3694
DELISTED
Fibrocell Science Inc.
FCSC
$40K ﹤0.01%
4,195
+145
TISA
3695
DELISTED
TOP Image Systems Ltd
TISA
$40K ﹤0.01%
32,434
+326
AMTX icon
3696
Aemetis
AMTX
$96.4M
$39K ﹤0.01%
28,403
+792
BBGI icon
3697
Beasley Broadcasting Group
BBGI
$13.4M
$39K ﹤0.01%
319
ARL icon
3698
American Realty Investors
ARL
$247M
$37K ﹤0.01%
7,088
+64
TSBK icon
3699
Timberland Bancorp
TSBK
$294M
$37K ﹤0.01%
1,813
+540
MLVF
3700
DELISTED
Malvern Bancorp, Inc.
MLVF
$37K ﹤0.01%
1,752
+540