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
VIRX
3826
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$11K ﹤0.01%
87
+15
HBMD
3827
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11K ﹤0.01%
701
BWL.A
3828
DELISTED
Bowl America Incorporated
BWL.A
$11K ﹤0.01%
686
CART
3829
DELISTED
Carolina Trust BancShares
CART
$11K ﹤0.01%
1,662
+540
MELR
3830
DELISTED
Melrose Bancorp, Inc.
MELR
$11K ﹤0.01%
628
HBK
3831
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$11K ﹤0.01%
790
WAYN
3832
DELISTED
Wayne Savings Bancshares Inc
WAYN
$11K ﹤0.01%
682
IRG
3833
DELISTED
Ignite Restaurant Group, Inc.
IRG
$11K ﹤0.01%
20,410
+722
ESNC
3834
DELISTED
EnSync Inc
ESNC
$11K ﹤0.01%
15,497
+3,240
SPAN
3835
DELISTED
Span-America Medical Systems I
SPAN
$11K ﹤0.01%
598
AEHR icon
3836
Aehr Test Systems
AEHR
$735M
$10K ﹤0.01%
4,011
+1,080
CATX icon
3837
Perspective Therapeutics
CATX
$198M
$10K ﹤0.01%
1,649
+378
CZWI icon
3838
Citizens Community Bancorp
CZWI
$177M
$10K ﹤0.01%
799
FSFG icon
3839
First Savings Financial Group
FSFG
$230M
$10K ﹤0.01%
642
JVA icon
3840
Coffee Holding Co
JVA
$20.2M
$10K ﹤0.01%
2,234
+540
MBCN icon
3841
Middlefield Banc Corp
MBCN
$298M
$10K ﹤0.01%
538
XWIN
3842
XMAX Inc
XWIN
$248M
$10K ﹤0.01%
200
+43
PBHC icon
3843
Pathfinder Bancorp
PBHC
$10K ﹤0.01%
713
PPSI icon
3844
Pioneer Power Solutions
PPSI
$45.9M
$10K ﹤0.01%
1,653
+540
PRPH icon
3845
ProPhase Labs
PRPH
$5.3M
$10K ﹤0.01%
4,909
+1,080
SSBI icon
3846
Summit State Bank
SSBI
$78.2M
$10K ﹤0.01%
956
VIRC icon
3847
Virco
VIRC
$106M
$10K ﹤0.01%
2,212
+540
MFNC
3848
DELISTED
Mackinac Financial Corporation
MFNC
$10K ﹤0.01%
764
MSBF
3849
DELISTED
MSB Financial Corp.
MSBF
$10K ﹤0.01%
650
GPIC
3850
DELISTED
Gaming Partners International Corporation
GPIC
$10K ﹤0.01%
825