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
ADYX
3676
DELISTED
Adynxx Inc
ADYX
$57K ﹤0.01%
1,186
-2
XPLR
3677
DELISTED
Xplore Technologies Corp.
XPLR
$57K ﹤0.01%
24,055
-23
NADL
3678
DELISTED
North Atlantic Drilling Ltd
NADL
$57K ﹤0.01%
18,816
-192
HNR
3679
DELISTED
Harvest Natural Resources
HNR
$56K ﹤0.01%
17,159
+15,284
ARL icon
3680
American Realty Investors
ARL
$268M
$55K ﹤0.01%
7,024
-7
TELL
3681
DELISTED
Tellurian Inc.
TELL
$55K ﹤0.01%
9,945
+8,998
ALBO
3682
DELISTED
Albireo Pharma Inc
ALBO
$55K ﹤0.01%
4,226
+3,853
SNP
3683
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$55K ﹤0.01%
750
+90
IMN
3684
DELISTED
Imation
IMN
$55K ﹤0.01%
86,439
-878
NBIS
3685
Nebius Group N.V.
NBIS
$24.4B
$54K ﹤0.01%
+2,589
JYNT icon
3686
The Joint Corp
JYNT
$127M
$54K ﹤0.01%
22,600
-11
QUMU
3687
DELISTED
Qumu Corp.
QUMU
$54K ﹤0.01%
23,990
+40
WCST
3688
DELISTED
Wecast Network, Inc. Common Stock
WCST
$54K ﹤0.01%
35,251
-358
TPLM
3689
DELISTED
Triangle Petroleum Corporation
TPLM
$53K ﹤0.01%
192,600
+167,111
CAPR icon
3690
Capricor Therapeutics
CAPR
$1.82B
$52K ﹤0.01%
1,591
+5
EQNR icon
3691
Equinor
EQNR
$80.9B
$52K ﹤0.01%
3,099
+380
FAC
3692
DELISTED
First Acceptance Corp.
FAC
$52K ﹤0.01%
51,344
-80
HK
3693
DELISTED
Halcon Resources Corporation
HK
$52K ﹤0.01%
+5,546
JAGX icon
3694
Jaguar Health
JAGX
$5.28M
– –
0
MMAT
3695
DELISTED
Meta Materials Inc. Common Stock
MMAT
$50K ﹤0.01%
228
+206
ATRS
3696
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
30,001
+3,159
CPRX icon
3697
Catalyst Pharmaceutical
CPRX
$3.03B
$49K ﹤0.01%
45,385
+33,201
LSAK icon
3698
Lesaka Technologies
LSAK
$387M
$49K ﹤0.01%
5,773
+359
ACHV icon
3699
Achieve Life Sciences
ACHV
$228M
$47K ﹤0.01%
42
+40
GYRO icon
3700
Gyrodyne
GYRO
$19.8M
$47K ﹤0.01%
2,522
-89
146 147
148
149 150