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
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1 +$656M
2 +$539M
3 +$467M
4
JCI icon
Johnson Controls International
JCI
+$384M
5
CHTR icon
Charter Communications
CHTR
+$372M

Top Sells

1 +$739M
2 +$723M
3 +$406M
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 12.96%
3 Financials 12.48%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNVS icon
3976
Cineverse
CNVS
$46.7M
$4K ﹤0.01%
101
+10
COHN icon
3977
Cohen & Co
COHN
$39.3M
$4K ﹤0.01%
355
+40
CVR icon
3978
Chicago Rivet & Machine Co
CVR
$11.9M
$4K ﹤0.01%
125
FWDI
3979
Forward Industries Inc
FWDI
$670M
$4K ﹤0.01%
254
+26
JOB icon
3980
GEE Group
JOB
$20.2M
$4K ﹤0.01%
802
+45
MSN icon
3981
Emerson Radio
MSN
$8.67M
$4K ﹤0.01%
3,908
+402
OCC icon
3982
Optical Cable Corp
OCC
$87.1M
$4K ﹤0.01%
1,763
+201
QRHC icon
3983
Quest Resource Holding
QRHC
$47.4M
$4K ﹤0.01%
2,112
+212
SENEB
3984
Seneca Foods Class B
SENEB
$750M
$4K ﹤0.01%
117
SNOA icon
3985
Sonoma Pharmaceuticals
SNOA
$6.38M
$4K ﹤0.01%
6
+1
SONN
3986
DELISTED
Sonnet BioTherapeutics
SONN
0
SVRA icon
3987
Savara
SVRA
$1.36B
$4K ﹤0.01%
537
+56
SYPR icon
3988
Sypris Solutions
SYPR
$52.7M
$4K ﹤0.01%
3,911
+402
SEEL
3989
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
SOFO
3990
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
760
+57
NSEC
3991
DELISTED
National Security Group Inc
NSEC
$4K ﹤0.01%
249
PTVCA
3992
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
175
TRNX
3993
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
WSCI
3994
DELISTED
WSI Industries Inc
WSCI
$4K ﹤0.01%
1,036
+144
CDTI
3995
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$4K ﹤0.01%
207
+25
ELON
3996
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
759
+57
MDVX
3997
DELISTED
Medovex Corp. Common Stock
MDVX
$4K ﹤0.01%
3,019
+345
ERS
3998
DELISTED
Empire Resources, Inc.
ERS
$4K ﹤0.01%
863
+57
WGBS
3999
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$4K ﹤0.01%
1,006
+109
TEAR
4000
DELISTED
TearLab Corporation
TEAR
$4K ﹤0.01%
673
-875