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
TGLS icon
3901
Tecnoglass
TGLS
$2.02B
$7K ﹤0.01%
605
+57
UAMY icon
3902
United States Antimony
UAMY
$1.39B
$7K ﹤0.01%
14,646
-87,553
VIRC icon
3903
Virco
VIRC
$96.3M
$7K ﹤0.01%
1,672
+201
WYY icon
3904
WidePoint Corp
WYY
$47.1M
$7K ﹤0.01%
1,609
-4,405
AINC
3905
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
153
ONCT
3906
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
7
-85
WTT
3907
DELISTED
Wireless Telecom Group, Inc.
WTT
$6K ﹤0.01%
3,603
+402
ACER
3908
DELISTED
Acer Therapeutics Inc
ACER
$6K ﹤0.01%
187
+19
SAL
3909
DELISTED
Salisbury Bancorp, Inc.
SAL
$6K ﹤0.01%
414
SHSP
3910
DELISTED
SharpSpring, Inc.
SHSP
$6K ﹤0.01%
1,211
+144
GMO
3911
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
20,765
+2,211
WEBK
3912
DELISTED
Wellesley Bancorp, Inc.
WEBK
$6K ﹤0.01%
267
PBBI
3913
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$6K ﹤0.01%
698
+57
SUMR
3914
DELISTED
Summer Infant, Inc.
SUMR
$6K ﹤0.01%
289
-409
MGCD
3915
DELISTED
MGC Diagnostics Corporation
MGCD
$6K ﹤0.01%
794
+57
DXTR
3916
DELISTED
Dextera Surgical Inc.
DXTR
$6K ﹤0.01%
2,954
+345
PFIN
3917
DELISTED
P&F Industries
PFIN
$6K ﹤0.01%
689
+57
AVTX icon
3918
Avalo Therapeutics
AVTX
$317M
0
BXC icon
3919
BlueLinx
BXC
$459M
$6K ﹤0.01%
723
-2,283
CFBK icon
3920
CF Bankshares
CFBK
$191M
$6K ﹤0.01%
712
+73
CPHC icon
3921
Canterbury Park Holding Corp
CPHC
$80.2M
$6K ﹤0.01%
598
+57
CYRX icon
3922
CryoPort
CYRX
$528M
$6K ﹤0.01%
2,880
DAIO icon
3923
Data I/O
DAIO
$25.7M
$6K ﹤0.01%
1,606
+201
GLBZ
3924
DELISTED
Glen Burnie Bancorp
GLBZ
$6K ﹤0.01%
598
+57
HFBL icon
3925
Home Federal Bancorp
HFBL
$58.7M
$6K ﹤0.01%
506