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
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
$2.94M
$7K ﹤0.01%
1
WTT
3907
DELISTED
Wireless Telecom Group, Inc.
WTT
$6K ﹤0.01%
3,603
+402
AVTX icon
3908
Avalo Therapeutics
AVTX
$320M
0
BXC icon
3909
BlueLinx
BXC
$455M
$6K ﹤0.01%
723
-2,283
CFBK icon
3910
CF Bankshares
CFBK
$193M
$6K ﹤0.01%
712
+73
CPHC icon
3911
Canterbury Park Holding Corp
CPHC
$80.2M
$6K ﹤0.01%
598
+57
CYRX icon
3912
CryoPort
CYRX
$409M
$6K ﹤0.01%
2,880
DAIO icon
3913
Data I/O
DAIO
$25.4M
$6K ﹤0.01%
1,606
+201
GLBZ
3914
DELISTED
Glen Burnie Bancorp
GLBZ
$6K ﹤0.01%
598
+57
HFBL icon
3915
Home Federal Bancorp
HFBL
$57.3M
$6K ﹤0.01%
506
ICCC icon
3916
ImmuCell
ICCC
$58.3M
$6K ﹤0.01%
736
+57
INVE icon
3917
Identive
INVE
$84.8M
$6K ﹤0.01%
2,765
-12,590
KEQU icon
3918
Kewaunee Scientific
KEQU
$119M
$6K ﹤0.01%
262
TULP
3919
Bloomia Holdings
TULP
$7.58M
$6K ﹤0.01%
372
+37
LIVE icon
3920
Live Ventures
LIVE
$37.1M
$6K ﹤0.01%
498
+57
OCGN icon
3921
Ocugen
OCGN
$576M
$6K ﹤0.01%
32
-103
PALI icon
3922
Palisade Bio
PALI
$270M
0
PPSI icon
3923
Pioneer Power Solutions
PPSI
$39.2M
$6K ﹤0.01%
1,113
+144
SFBC icon
3924
Sound Financial Bancorp
SFBC
$99.4M
$6K ﹤0.01%
260
SGMA
3925
DELISTED
Sigmatron International
SGMA
$6K ﹤0.01%
1,077
+144