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
UBCP icon
3751
United Bancorp
UBCP
$89.4M
$22K ﹤0.01%
1,608
+540
BKJ
3752
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$22K ﹤0.01%
1,783
+596
STLY
3753
DELISTED
Stanley Furniture Co Inc
STLY
$22K ﹤0.01%
24,686
+1,282
CTIC
3754
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
5,277
+1,061
CBFV icon
3755
CB Financial Services
CBFV
$171M
$21K ﹤0.01%
829
OVBC icon
3756
Ohio Valley Banc Corp
OVBC
$200M
$21K ﹤0.01%
781
RGCO icon
3757
RGC Resources
RGCO
$235M
$21K ﹤0.01%
1,247
HTM
3758
DELISTED
U.S. Geothermal Inc.
HTM
$21K ﹤0.01%
5,243
+1,124
CEI
3759
DELISTED
Camber Energy, Inc
CEI
0
CBMX
3760
DELISTED
CombiMatrix Corporation
CBMX
$21K ﹤0.01%
8,019
+7,927
FCAP icon
3761
First Capital
FCAP
$163M
$20K ﹤0.01%
627
PEBK icon
3762
Peoples Bancorp of North Carolina
PEBK
$200M
$20K ﹤0.01%
893
ESES
3763
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$20K ﹤0.01%
21,240
+720
ACU icon
3764
Acme United Corp
ACU
$166M
$19K ﹤0.01%
740
ASUR icon
3765
Asure Software
ASUR
$264M
$19K ﹤0.01%
2,217
+540
AUBN icon
3766
Auburn National Bancorp
AUBN
$84.4M
$19K ﹤0.01%
595
LARK icon
3767
Landmark Bancorp
LARK
$160M
$19K ﹤0.01%
1,049
MPB icon
3768
Mid Penn Bancorp
MPB
$738M
$19K ﹤0.01%
790
OPOF
3769
DELISTED
Old Point Financial
OPOF
$19K ﹤0.01%
766
PBA icon
3770
Pembina Pipeline
PBA
$25.9B
$19K ﹤0.01%
615
-420
SVBI
3771
DELISTED
Severn Bancorp Inc/MD
SVBI
$19K ﹤0.01%
2,342
+540
CETX icon
3772
Cemtrex
CETX
$7.46M
0
EBMT icon
3773
Eagle Bancorp Montana
EBMT
$171M
$18K ﹤0.01%
850
LINK icon
3774
Interlink Electronics
LINK
$52M
$18K ﹤0.01%
5,643
+59
DNBF
3775
DELISTED
DNB Financial Corp
DNBF
$18K ﹤0.01%
618