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
$542B
AUM Growth
+$55.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Sells

1 +$669M
2 +$324M
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%
3 Healthcare 12.38%
4 Industrials 11.26%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAS
3951
DELISTED
Basis Energy Services, Inc.
BAS
$5K ﹤0.01%
152
-807
JTPY
3952
DELISTED
JetPay Corporation
JTPY
$5K ﹤0.01%
2,300
+540
OREX
3953
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5K ﹤0.01%
2,812
-194,790
AMFW
3954
DELISTED
AMEC Foster Wheeler plc
AMFW
$5K ﹤0.01%
867
-235
AIM
3955
AIM ImmunoTech
AIM
$3.06M
$5K ﹤0.01%
2
+1
TEUM
3956
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
1,398
+292
BLFS icon
3957
BioLife Solutions
BLFS
$958M
$4K ﹤0.01%
2,526
+540
CNVS icon
3958
Cineverse
CNVS
$60.5M
$4K ﹤0.01%
128
+27
CPSH icon
3959
CPS Technologies
CPSH
$68.7M
$4K ﹤0.01%
2,230
+540
BGMS
3960
Bio Green Med Solution Inc
BGMS
$4.58M
0
KUST
3961
Kustom Entertainment Inc
KUST
$761K
0
DSS icon
3962
DSS Inc
DSS
$9.19M
$4K ﹤0.01%
12
+3
FWDI
3963
Forward Industries Inc
FWDI
$417M
$4K ﹤0.01%
308
+54
ICCC icon
3964
ImmuCell
ICCC
$58.6M
$4K ﹤0.01%
736
LSTA icon
3965
Lisata Therapeutics
LSTA
$44.5M
$4K ﹤0.01%
102
+36
LTRX icon
3966
Lantronix
LTRX
$248M
$4K ﹤0.01%
2,338
+540
MAYS icon
3967
J.W. Mays
MAYS
$94.8M
$4K ﹤0.01%
106
MHH icon
3968
Mastech Digital
MHH
$77M
$4K ﹤0.01%
1,268
OCGN icon
3969
Ocugen
OCGN
$543M
$4K ﹤0.01%
41
+9
SVRA icon
3970
Savara
SVRA
$1.1B
$4K ﹤0.01%
691
+154
SYPR icon
3971
Sypris Solutions
SYPR
$79.5M
$4K ﹤0.01%
4,991
+1,080
JCTC
3972
Jewett-Cameron Trading
JCTC
$6.3M
$4K ﹤0.01%
566
PRSO icon
3973
Peraso
PRSO
$17M
$4K ﹤0.01%
2
RFIL icon
3974
RF Industries
RFIL
$112M
$4K ﹤0.01%
2,153
+540
SLNG icon
3975
Stabilis Solutions
SLNG
$68.1M
$4K ﹤0.01%
311
+68