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
NRCIB
3901
DELISTED
National Research Corp Class B
NRCIB
$7K ﹤0.01%
194
SEV
3902
DELISTED
Sevcon, Inc.
SEV
$7K ﹤0.01%
777
+57
BEBE
3903
DELISTED
Bebe Stores Inc
BEBE
$7K ﹤0.01%
932
+100
EMMS
3904
DELISTED
Emmis Communications Corp
EMMS
$7K ﹤0.01%
1,825
-16,224
EQFN
3905
DELISTED
Equitable Financial Corp.
EQFN
$7K ﹤0.01%
747
+57
AIM
3906
AIM ImmunoTech
AIM
$3.91M
$7K ﹤0.01%
1
AVTX icon
3907
Avalo Therapeutics
AVTX
$345M
0
BXC icon
3908
BlueLinx
BXC
$516M
$6K ﹤0.01%
723
-2,283
CFBK icon
3909
CF Bankshares
CFBK
$153M
$6K ﹤0.01%
712
+73
CPHC icon
3910
Canterbury Park Holding Corp
CPHC
$77.4M
$6K ﹤0.01%
598
+57
CYRX icon
3911
CryoPort
CYRX
$470M
$6K ﹤0.01%
2,880
DAIO icon
3912
Data I/O
DAIO
$29.3M
$6K ﹤0.01%
1,606
+201
GLBZ icon
3913
Glen Burnie Bancorp
GLBZ
$12.1M
$6K ﹤0.01%
598
+57
HFBL icon
3914
Home Federal Bancorp
HFBL
$55.6M
$6K ﹤0.01%
506
ICCC icon
3915
ImmuCell
ICCC
$53.9M
$6K ﹤0.01%
736
+57
INVE icon
3916
Identive
INVE
$82.9M
$6K ﹤0.01%
2,765
-12,590
KEQU icon
3917
Kewaunee Scientific
KEQU
$109M
$6K ﹤0.01%
262
LDWY icon
3918
Lendway
LDWY
$6.37M
$6K ﹤0.01%
372
+37
LIVE icon
3919
Live Ventures
LIVE
$41.9M
$6K ﹤0.01%
498
+57
OCGN icon
3920
Ocugen
OCGN
$425M
$6K ﹤0.01%
32
-103
PALI icon
3921
Palisade Bio
PALI
$304M
0
PPSI icon
3922
Pioneer Power Solutions
PPSI
$45M
$6K ﹤0.01%
1,113
+144
SFBC icon
3923
Sound Financial Bancorp
SFBC
$107M
$6K ﹤0.01%
260
SGMA
3924
DELISTED
Sigmatron International
SGMA
$6K ﹤0.01%
1,077
+144
WVVI icon
3925
Willamette Valley Vineyards
WVVI
$14.9M
$6K ﹤0.01%
794
+57