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
ERF
3976
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
376
-471
SOFO
3977
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
760
RBCN
3978
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
646
+162
HTGM
3979
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
9
+3
NSEC
3980
DELISTED
National Security Group Inc
NSEC
$4K ﹤0.01%
249
PTVCA
3981
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
175
TRNX
3982
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$4K ﹤0.01%
+1
ARDM
3983
DELISTED
Aradigm Corp Common Stock
ARDM
$4K ﹤0.01%
2,675
+540
DTRM
3984
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
2,257
+540
ELON
3985
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
759
DXTR
3986
DELISTED
Dextera Surgical Inc.
DXTR
$4K ﹤0.01%
4,034
+1,080
CNXR
3987
DELISTED
Connecture, Inc.
CNXR
$4K ﹤0.01%
2,157
+540
BSTG
3988
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
4,230
+1,080
TEUM
3989
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
1,398
+292
BVSN
3990
DELISTED
Broadvision Inc Com
BVSN
$4K ﹤0.01%
885
AAME icon
3991
Atlantic American Corp
AAME
$52.4M
$3K ﹤0.01%
749
BYFC icon
3992
Broadway Financial
BYFC
$59.9M
$3K ﹤0.01%
206
+67
CKX icon
3993
CKX Lands
CKX
$19M
$3K ﹤0.01%
229
ERNA icon
3994
Eterna Therapeutics
ERNA
$10M
$3K ﹤0.01%
1
INTG icon
3995
InterGroup Corp
INTG
$62.6M
$3K ﹤0.01%
126
JOB icon
3996
GEE Group
JOB
$20.2M
$3K ﹤0.01%
802
OGEN icon
3997
Oragenics
OGEN
$4.03M
0
PDEX icon
3998
Pro-Dex
PDEX
$139M
$3K ﹤0.01%
613
PZG icon
3999
Paramount Gold Nevada
PZG
$90.9M
$3K ﹤0.01%
1,831
+540
SONN
4000
DELISTED
Sonnet BioTherapeutics
SONN
0