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
ENSV
3976
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
449
+108
ERF
3977
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
376
-471
SOFO
3978
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
760
RBCN
3979
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
646
+162
HTGM
3980
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
9
+3
NSEC
3981
DELISTED
National Security Group Inc
NSEC
$4K ﹤0.01%
249
PTVCA
3982
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
175
TRNX
3983
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$4K ﹤0.01%
+1
ARDM
3984
DELISTED
Aradigm Corp Common Stock
ARDM
$4K ﹤0.01%
2,675
+540
DTRM
3985
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
2,257
+540
ELON
3986
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
759
DXTR
3987
DELISTED
Dextera Surgical Inc.
DXTR
$4K ﹤0.01%
4,034
+1,080
CNXR
3988
DELISTED
Connecture, Inc.
CNXR
$4K ﹤0.01%
2,157
+540
BSTG
3989
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
4,230
+1,080
BVSN
3990
DELISTED
Broadvision Inc Com
BVSN
$4K ﹤0.01%
885
RMGN
3991
DELISTED
RMG Networks Holding Corporation
RMGN
$3K ﹤0.01%
932
+293
PDEX icon
3992
Pro-Dex
PDEX
$144M
$3K ﹤0.01%
613
PZG icon
3993
Paramount Gold Nevada
PZG
$195M
$3K ﹤0.01%
1,831
+540
AAME icon
3994
Atlantic American Corp
AAME
$56.5M
$3K ﹤0.01%
749
BYFC icon
3995
Broadway Financial
BYFC
$71.5M
$3K ﹤0.01%
206
+67
CKX icon
3996
CKX Lands
CKX
$22.5M
$3K ﹤0.01%
229
ERNA icon
3997
Eterna Therapeutics
ERNA
$7.67M
$3K ﹤0.01%
1
INTG icon
3998
InterGroup Corp
INTG
$81.6M
$3K ﹤0.01%
126
JOB icon
3999
GEE Group
JOB
$25.3M
$3K ﹤0.01%
802
OGEN icon
4000
Oragenics
OGEN
$4M
0