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
WVVI icon
3926
Willamette Valley Vineyards
WVVI
$13.1M
$6K ﹤0.01%
794
+57
CTHR
3927
DELISTED
Charles & Colvard Ltd
CTHR
$6K ﹤0.01%
556
-3,602
ACER
3928
DELISTED
Acer Therapeutics Inc
ACER
$6K ﹤0.01%
187
+19
SAL
3929
DELISTED
Salisbury Bancorp, Inc.
SAL
$6K ﹤0.01%
414
SHSP
3930
DELISTED
SharpSpring, Inc.
SHSP
$6K ﹤0.01%
1,211
+144
GMO
3931
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
20,765
+2,211
WEBK
3932
DELISTED
Wellesley Bancorp, Inc.
WEBK
$6K ﹤0.01%
267
PBBI
3933
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$6K ﹤0.01%
698
+57
SUMR
3934
DELISTED
Summer Infant, Inc.
SUMR
$6K ﹤0.01%
289
-409
MGCD
3935
DELISTED
MGC Diagnostics Corporation
MGCD
$6K ﹤0.01%
794
+57
DXTR
3936
DELISTED
Dextera Surgical Inc.
DXTR
$6K ﹤0.01%
2,954
+345
PFIN
3937
DELISTED
P&F Industries
PFIN
$6K ﹤0.01%
689
+57
AIRT icon
3938
Air T
AIRT
$56.8M
$5K ﹤0.01%
380
BDL icon
3939
Flanigan's Enterprises
BDL
$61.3M
$5K ﹤0.01%
198
BELFA icon
3940
Bel Fuse Inc Class A
BELFA
$2.27B
$5K ﹤0.01%
246
CARM
3941
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
91
+10
BGMS
3942
Bio Green Med Solution Inc
BGMS
$4.6M
0
KUST
3943
Kustom Entertainment Inc
KUST
$769K
0
DIT icon
3944
AMCON Distributing
DIT
$5K ﹤0.01%
53
LEU icon
3945
Centrus Energy
LEU
$3.9B
$5K ﹤0.01%
1,288
+144
LIQT icon
3946
LiqTech
LIQT
$13.9M
$5K ﹤0.01%
181
+19
LPTH icon
3947
Lightpath Technologies
LPTH
$654M
$5K ﹤0.01%
2,715
+258
LSTA icon
3948
Lisata Therapeutics
LSTA
$44.5M
$5K ﹤0.01%
66
-4
MAYS icon
3949
J.W. Mays
MAYS
$94.8M
$5K ﹤0.01%
106
MHH icon
3950
Mastech Digital
MHH
$77.2M
$5K ﹤0.01%
1,268
+114