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
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1 +$656M
2 +$539M
3 +$467M
4
JCI icon
Johnson Controls International
JCI
+$384M
5
CHTR icon
Charter Communications
CHTR
+$372M

Top Sells

1 +$739M
2 +$723M
3 +$406M
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 12.96%
3 Financials 12.48%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUNA
3851
DELISTED
Luna Innovations Incorporated
LUNA
$10K ﹤0.01%
7,013
+747
CWBC
3852
DELISTED
Community West BanCshares
CWBC
$10K ﹤0.01%
1,245
+144
AEHR icon
3853
Aehr Test Systems
AEHR
$744M
$9K ﹤0.01%
2,931
+345
BOTJ icon
3854
Bank Of The James
BOTJ
$82.9M
$9K ﹤0.01%
853
+63
CATX icon
3855
Perspective Therapeutics
CATX
$205M
$9K ﹤0.01%
1,271
-9,239
CZWI icon
3856
Citizens Community Bancorp
CZWI
$177M
$9K ﹤0.01%
799
+57
IBIO icon
3857
iBio
IBIO
$43M
$9K ﹤0.01%
3
JVA icon
3858
Coffee Holding Co
JVA
$20.3M
$9K ﹤0.01%
1,694
+201
LSBK icon
3859
Lake Shore Bancorp
LSBK
$109M
$9K ﹤0.01%
652
+57
MBCN icon
3860
Middlefield Banc Corp
MBCN
$299M
$9K ﹤0.01%
538
PBHC icon
3861
Pathfinder Bancorp
PBHC
$91.9M
$9K ﹤0.01%
713
+57
SSBI icon
3862
Summit State Bank
SSBI
$78.1M
$9K ﹤0.01%
956
+79
STRM
3863
DELISTED
Streamline Health Solutions
STRM
$9K ﹤0.01%
315
-1,684
IRD
3864
Opus Genetics
IRD
$165M
$9K ﹤0.01%
92
+10
MTEM
3865
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
80
+9
HBMD
3866
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$9K ﹤0.01%
701
+57
MFNC
3867
DELISTED
Mackinac Financial Corporation
MFNC
$9K ﹤0.01%
764
+57
MSBF
3868
DELISTED
MSB Financial Corp.
MSBF
$9K ﹤0.01%
650
+57
MELR
3869
DELISTED
Melrose Bancorp, Inc.
MELR
$9K ﹤0.01%
628
+57
GPIC
3870
DELISTED
Gaming Partners International Corporation
GPIC
$9K ﹤0.01%
825
+57
WAYN
3871
DELISTED
Wayne Savings Bancshares Inc
WAYN
$9K ﹤0.01%
682
+57
XCOM
3872
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$9K ﹤0.01%
16,192
-10
AIRI icon
3873
Air Industries Group
AIRI
$14.3M
$8K ﹤0.01%
174
+20
BRID icon
3874
Bridgford Foods
BRID
$73.4M
$8K ﹤0.01%
641
+57
CETX icon
3875
Cemtrex
CETX
$2.28M
0