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
ICCC icon
3926
ImmuCell
ICCC
$75.6M
$6K ﹤0.01%
736
+57
INVE icon
3927
Identive
INVE
$105M
$6K ﹤0.01%
2,765
-12,590
KEQU icon
3928
Kewaunee Scientific
KEQU
$104M
$6K ﹤0.01%
262
TULP
3929
Bloomia Holdings
TULP
$7.34M
$6K ﹤0.01%
372
+37
LIVE icon
3930
Live Ventures
LIVE
$40.9M
$6K ﹤0.01%
498
+57
OCGN icon
3931
Ocugen
OCGN
$544M
$6K ﹤0.01%
32
-103
PALI icon
3932
Palisade Bio
PALI
$349M
0
PPSI icon
3933
Pioneer Power Solutions
PPSI
$35.4M
$6K ﹤0.01%
1,113
+144
SFBC icon
3934
Sound Financial Bancorp
SFBC
$108M
$6K ﹤0.01%
260
SGMA
3935
DELISTED
Sigmatron International
SGMA
$6K ﹤0.01%
1,077
+144
WVVI icon
3936
Willamette Valley Vineyards
WVVI
$13.9M
$6K ﹤0.01%
794
+57
CTHR
3937
DELISTED
Charles & Colvard Ltd
CTHR
$6K ﹤0.01%
556
-3,602
AIRT icon
3938
Air T
AIRT
$5K ﹤0.01%
380
BDL icon
3939
Flanigan's Enterprises
BDL
$56.9M
$5K ﹤0.01%
198
BELFA icon
3940
Bel Fuse Inc Class A
BELFA
$3.23B
$5K ﹤0.01%
246
CARM
3941
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
91
+10
BGMS
3942
Bio Green Med Solution Inc
BGMS
$5.36M
0
KUST
3943
Kustom Entertainment Inc
KUST
$2.03M
0
DIT icon
3944
AMCON Distributing
DIT
$86.1M
$5K ﹤0.01%
80
LEU icon
3945
Centrus Energy
LEU
$4.04B
$5K ﹤0.01%
1,288
+144
LIQT icon
3946
LiqTech
LIQT
$21.1M
$5K ﹤0.01%
181
+19
LPTH icon
3947
Lightpath Technologies
LPTH
$929M
$5K ﹤0.01%
2,715
+258
LSTA icon
3948
Lisata Therapeutics
LSTA
$28.9M
$5K ﹤0.01%
66
-4
MAYS icon
3949
J.W. Mays
MAYS
$81.6M
$5K ﹤0.01%
106
MHH icon
3950
Mastech Digital
MHH
$81.7M
$5K ﹤0.01%
1,268
+114