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
FSFG icon
3876
First Savings Financial Group
FSFG
$230M
$8K ﹤0.01%
642
GROW icon
3877
US Global Investors
GROW
$31.1M
$8K ﹤0.01%
4,103
+402
MDGL icon
3878
Madrigal Pharmaceuticals
MDGL
$13B
$8K ﹤0.01%
632
+27
PRPH icon
3879
ProPhase Labs
PRPH
$5.3M
$8K ﹤0.01%
3,829
+402
PTN
3880
Palatin Technologies
PTN
$46.4M
$8K ﹤0.01%
486
+50
STKS icon
3881
The ONE Group
STKS
$57.9M
$8K ﹤0.01%
3,119
+345
XWEL icon
3882
XWELL
XWEL
$4.48M
$8K ﹤0.01%
2
MBII
3883
DELISTED
Marrone Bio Innovations, Inc.
MBII
$8K ﹤0.01%
4,483
+459
ONVI
3884
DELISTED
Onvia, Inc.
ONVI
$8K ﹤0.01%
1,659
+201
WBKC
3885
DELISTED
Wolverine Bancorp, Inc.
WBKC
$8K ﹤0.01%
283
AMFW
3886
DELISTED
AMEC Foster Wheeler plc
AMFW
$8K ﹤0.01%
1,102
+110
ANIX icon
3887
Anixa Biosciences
ANIX
$118M
$7K ﹤0.01%
1,675
+201
CSPI icon
3888
CSP Inc
CSPI
$142M
$7K ﹤0.01%
1,362
+114
CVM icon
3889
CEL-SCI Corp
CVM
$50.8M
$7K ﹤0.01%
32
+3
KFFB icon
3890
Kentucky First Federal Bancorp
KFFB
$38.2M
$7K ﹤0.01%
844
+57
MGYR icon
3891
Magyar Bancorp
MGYR
$111M
$7K ﹤0.01%
872
+70
TGLS icon
3892
Tecnoglass
TGLS
$2.48B
$7K ﹤0.01%
605
+57
UAMY icon
3893
United States Antimony
UAMY
$784M
$7K ﹤0.01%
14,646
-87,553
VIRC icon
3894
Virco
VIRC
$106M
$7K ﹤0.01%
1,672
+201
WYY icon
3895
WidePoint Corp
WYY
$62.7M
$7K ﹤0.01%
1,609
-4,405
AINC
3896
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
153
ONCT
3897
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
7
-85
UNAM
3898
DELISTED
Unico American Corp
UNAM
$7K ﹤0.01%
619
+57
CART
3899
DELISTED
Carolina Trust BancShares
CART
$7K ﹤0.01%
1,122
+139
JXSB
3900
DELISTED
Jacksonville Bancorp Inc
JXSB
$7K ﹤0.01%
232