BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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 +$676M
2 +$552M
3 +$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

1 +$725M
2 +$723M
3 +$396M
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 12.95%
3 Financials 12.48%
4 Industrials 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSFG
3876
DELISTED
First Savings Financial Group
FSFG
$8K ﹤0.01%
642
GROW icon
3877
US Global Investors
GROW
$33.5M
$8K ﹤0.01%
4,103
+402
MDGL icon
3878
Madrigal Pharmaceuticals
MDGL
$11.8B
$8K ﹤0.01%
632
+27
PRPH
3879
DELISTED
ProPhase Labs
PRPH
$8K ﹤0.01%
383
+40
PTN
3880
Palatin Technologies
PTN
$39.4M
$8K ﹤0.01%
10
+1
STKS icon
3881
The ONE Group
STKS
$54.9M
$8K ﹤0.01%
3,119
+345
XWEL icon
3882
XWELL
XWEL
$9.67M
$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
UNAM
3887
DELISTED
Unico American Corp
UNAM
$7K ﹤0.01%
619
+57
CART
3888
DELISTED
Carolina Trust BancShares
CART
$7K ﹤0.01%
1,122
+139
JXSB
3889
DELISTED
Jacksonville Bancorp Inc
JXSB
$7K ﹤0.01%
232
NRCIB
3890
DELISTED
National Research Corp Class B
NRCIB
$7K ﹤0.01%
194
SEV
3891
DELISTED
Sevcon, Inc.
SEV
$7K ﹤0.01%
777
+57
BEBE
3892
DELISTED
Bebe Stores Inc
BEBE
$7K ﹤0.01%
932
+100
EMMS
3893
DELISTED
Emmis Communications Corp
EMMS
$7K ﹤0.01%
1,825
-16,224
EQFN
3894
DELISTED
Equitable Financial Corp.
EQFN
$7K ﹤0.01%
747
+57
AIM
3895
AIM ImmunoTech
AIM
$4.21M
$7K ﹤0.01%
1
ANIX icon
3896
Anixa Biosciences
ANIX
$102M
$7K ﹤0.01%
1,675
+201
CSPI icon
3897
CSP Inc
CSPI
$101M
$7K ﹤0.01%
1,362
+114
CVM icon
3898
CEL-SCI Corp
CVM
$27.1M
$7K ﹤0.01%
32
+3
KFFB icon
3899
Kentucky First Federal Bancorp
KFFB
$34.9M
$7K ﹤0.01%
844
+57
MGYR icon
3900
Magyar Bancorp
MGYR
$115M
$7K ﹤0.01%
872
+70