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
JXSB
3901
DELISTED
Jacksonville Bancorp Inc
JXSB
$7K ﹤0.01%
232
SEV
3902
DELISTED
Sevcon, Inc.
SEV
$7K ﹤0.01%
777
WGBS
3903
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$7K ﹤0.01%
1,402
+396
EQFN
3904
DELISTED
Equitable Financial Corp.
EQFN
$7K ﹤0.01%
747
AIRT icon
3905
Air T
AIRT
$6K ﹤0.01%
380
BELFA icon
3906
Bel Fuse Inc Class A
BELFA
$1.91B
$6K ﹤0.01%
246
COHN icon
3907
Cohen & Co
COHN
$38.7M
$6K ﹤0.01%
463
+108
CPHC icon
3908
Canterbury Park Holding Corp
CPHC
$77.7M
$6K ﹤0.01%
598
DIT icon
3909
AMCON Distributing
DIT
$72.9M
$6K ﹤0.01%
53
IDN icon
3910
Intellicheck
IDN
$135M
$6K ﹤0.01%
2,298
+540
KEQU icon
3911
Kewaunee Scientific
KEQU
$110M
$6K ﹤0.01%
262
OMEX icon
3912
Odyssey Marine Exploration
OMEX
$130M
$6K ﹤0.01%
1,810
+540
QRHC icon
3913
Quest Resource Holding
QRHC
$44.5M
$6K ﹤0.01%
2,652
+540
WVVI icon
3914
Willamette Valley Vineyards
WVVI
$14.6M
$6K ﹤0.01%
794
XOMA icon
3915
Xoma
XOMA
$311M
$6K ﹤0.01%
1,535
+439
CMLS
3916
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
5,678
+1,161
EMCF
3917
DELISTED
Emclaire Financial Corp
EMCF
$6K ﹤0.01%
214
QADB
3918
DELISTED
QAD Inc. Class B
QADB
$6K ﹤0.01%
244
SUMR
3919
DELISTED
Summer Infant, Inc.
SUMR
$6K ﹤0.01%
349
+60
MGCD
3920
DELISTED
MGC Diagnostics Corporation
MGCD
$6K ﹤0.01%
794
GTWN
3921
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$6K ﹤0.01%
222
ERS
3922
DELISTED
Empire Resources, Inc.
ERS
$6K ﹤0.01%
863
BEBE
3923
DELISTED
Bebe Stores Inc
BEBE
$6K ﹤0.01%
1,139
+207
PFIN
3924
DELISTED
P&F Industries
PFIN
$6K ﹤0.01%
689
SGB
3925
DELISTED
Southwest Georgia Financial Corporation
SGB
$6K ﹤0.01%
281