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
SAL
3876
DELISTED
Salisbury Bancorp, Inc.
SAL
$8K ﹤0.01%
414
NRCIB
3877
DELISTED
National Research Corp Class B
NRCIB
$8K ﹤0.01%
194
ACUR
3878
DELISTED
Acura Pharmaceuticals
ACUR
$8K ﹤0.01%
10,515
+2,160
EMMS
3879
DELISTED
Emmis Communications Corp
EMMS
$8K ﹤0.01%
2,399
+574
AIRI icon
3880
Air Industries Group
AIRI
$14.2M
$7K ﹤0.01%
228
+54
BRID icon
3881
Bridgford Foods
BRID
$73.4M
$7K ﹤0.01%
641
CCRD
3882
DELISTED
CoreCard
CCRD
$7K ﹤0.01%
1,594
+540
CSPI icon
3883
CSP Inc
CSPI
$142M
$7K ﹤0.01%
1,362
GLBZ icon
3884
Glen Burnie Bancorp
GLBZ
$12M
$7K ﹤0.01%
598
GROW icon
3885
US Global Investors
GROW
$31.1M
$7K ﹤0.01%
5,183
+1,080
HFBL icon
3886
Home Federal Bancorp
HFBL
$7K ﹤0.01%
506
OCC icon
3887
Optical Cable Corp
OCC
$80.5M
$7K ﹤0.01%
2,303
+540
PALI icon
3888
Palisade Bio
PALI
$289M
0
SFBC icon
3889
Sound Financial Bancorp
SFBC
$107M
$7K ﹤0.01%
260
STRM
3890
DELISTED
Streamline Health Solutions
STRM
$7K ﹤0.01%
387
+72
TGLS icon
3891
Tecnoglass
TGLS
$2.48B
$7K ﹤0.01%
605
XWEL icon
3892
XWELL
XWEL
$4.48M
$7K ﹤0.01%
3
+1
AINC
3893
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
153
ONCT
3894
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
10
+3
MTEM
3895
DELISTED
Molecular Templates, Inc.
MTEM
$7K ﹤0.01%
102
+22
UNAM
3896
DELISTED
Unico American Corp
UNAM
$7K ﹤0.01%
619
AATC
3897
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$7K ﹤0.01%
1,777
+540
GMO
3898
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
26,705
+5,940
WEBK
3899
DELISTED
Wellesley Bancorp, Inc.
WEBK
$7K ﹤0.01%
267
PBBI
3900
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$7K ﹤0.01%
698