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
FCE.B
3776
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$18K ﹤0.01%
660
BKSC
3777
DELISTED
Bank of South Carolina
BKSC
$18K ﹤0.01%
960
ENLV icon
3778
Enlivex Therapeutics
ENLV
$219M
$17K ﹤0.01%
420
+5
KPRX icon
3779
Kiora Pharmaceuticals
KPRX
$7.83M
$17K ﹤0.01%
2
WYY icon
3780
WidePoint Corp
WYY
$62.7M
$17K ﹤0.01%
2,041
+432
GFED
3781
DELISTED
Guaranty Federal Bancshares In
GFED
$17K ﹤0.01%
825
SSFN
3782
DELISTED
Stewardship Financial Corp
SSFN
$17K ﹤0.01%
1,751
+540
MAMS
3783
DELISTED
MAM Software Group Inc. New
MAMS
$17K ﹤0.01%
2,685
+540
ROX
3784
DELISTED
Castle Brands, Inc.
ROX
$17K ﹤0.01%
21,934
+4,860
ANCB
3785
DELISTED
Anchor Bancorp
ANCB
$17K ﹤0.01%
622
BYBK
3786
DELISTED
Bay Bancorp, Inc.
BYBK
$17K ﹤0.01%
2,630
+540
CLMB icon
3787
Climb Global Solutions
CLMB
$498M
$16K ﹤0.01%
830
ESP icon
3788
Espey Mfg & Electronics Corp
ESP
$128M
$16K ﹤0.01%
612
IMO icon
3789
Imperial Oil
IMO
$45.7B
$16K ﹤0.01%
470
-301
KALV icon
3790
KalVista Pharmaceuticals
KALV
$855M
$16K ﹤0.01%
2,274
+514
XXII
3791
22nd Century Group
XXII
$7.34M
0
CDMO
3792
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
7,587
+1,697
MARK
3793
DELISTED
Remark Holdings, Inc.
MARK
$16K ﹤0.01%
413
+108
DVCR
3794
DELISTED
Diversicare Healthcare Services Inc
DVCR
$16K ﹤0.01%
1,570
+540
CWBC
3795
DELISTED
Community West BanCshares
CWBC
$16K ﹤0.01%
1,785
+540
SBB
3796
DELISTED
SUSSEX BANCORP
SBB
$16K ﹤0.01%
754
IMNN icon
3797
Imunon
IMNN
$12.7M
$15K ﹤0.01%
18
+1
LIVE icon
3798
Live Ventures
LIVE
$43M
$15K ﹤0.01%
631
+133
MLP icon
3799
Maui Land & Pineapple Co
MLP
$338M
$15K ﹤0.01%
2,135
+540
AUMN
3800
DELISTED
Golden Minerals Company
AUMN
$15K ﹤0.01%
1,011
+216