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
CAW
3926
DELISTED
CCA Industries, Inc.
CAW
$6K ﹤0.01%
2,196
+540
MOC
3927
DELISTED
Command Security Corporation
MOC
$6K ﹤0.01%
2,172
+540
SAJA
3928
DELISTED
Sajan, Inc.
SAJA
$6K ﹤0.01%
1,682
+540
ATEC icon
3929
Alphatec Holdings
ATEC
$2.97B
$5K ﹤0.01%
1,657
+540
ATLC icon
3930
Atlanticus Holdings
ATLC
$999M
$5K ﹤0.01%
1,610
+540
BDL icon
3931
Flanigan's Enterprises
BDL
$53.2M
$5K ﹤0.01%
198
BXC icon
3932
BlueLinx
BXC
$513M
$5K ﹤0.01%
723
CARM
3933
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
118
+27
CVR icon
3934
Chicago Rivet & Machine Co
CVR
$13.9M
$5K ﹤0.01%
125
LIQT icon
3935
LiqTech
LIQT
$17.5M
$5K ﹤0.01%
232
+51
LPTH icon
3936
Lightpath Technologies
LPTH
$368M
$5K ﹤0.01%
3,255
+540
MSN icon
3937
Emerson Radio
MSN
$8.02M
$5K ﹤0.01%
4,988
+1,080
SENEB
3938
Seneca Foods Class B
SENEB
$766M
$5K ﹤0.01%
117
SMSI icon
3939
Smith Micro Software
SMSI
$15.7M
$5K ﹤0.01%
395
+64
UAMY icon
3940
United States Antimony
UAMY
$784M
$5K ﹤0.01%
18,966
+4,320
OFED
3941
DELISTED
Oconee Federal Financial Corp.
OFED
$5K ﹤0.01%
212
OTEL
3942
DELISTED
Otelco, Inc. Class A
OTEL
$5K ﹤0.01%
811
IDSA
3943
DELISTED
Industrial Services of America
IDSA
$5K ﹤0.01%
2,547
+540
DYSL
3944
DELISTED
Dynasil Corporation of America
DYSL
$5K ﹤0.01%
4,043
+1,080
UQM
3945
DELISTED
UQM Technologies, Inc.
UQM
$5K ﹤0.01%
11,473
+2,700
CZFC
3946
DELISTED
Citizens First Corporation
CZFC
$5K ﹤0.01%
289
WSCI
3947
DELISTED
WSI Industries Inc
WSCI
$5K ﹤0.01%
1,576
+540
RLOG
3948
DELISTED
Rand Logistics, Inc.
RLOG
$5K ﹤0.01%
5,609
+1,080
MDVX
3949
DELISTED
Medovex Corp. Common Stock
MDVX
$5K ﹤0.01%
4,099
+1,080
TEAR
3950
DELISTED
TearLab Corporation
TEAR
$5K ﹤0.01%
889
+216