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
BLFS icon
3976
BioLife Solutions
BLFS
$920M
$4K ﹤0.01%
1,986
+201
CCRD
3977
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
1,054
+144
CNVS icon
3978
Cineverse
CNVS
$60.7M
$4K ﹤0.01%
101
+10
COHN icon
3979
Cohen & Co
COHN
$34.2M
$4K ﹤0.01%
355
+40
CVR icon
3980
Chicago Rivet & Machine Co
CVR
$13.5M
$4K ﹤0.01%
125
FWDI
3981
Forward Industries Inc
FWDI
$437M
$4K ﹤0.01%
254
+26
JOB icon
3982
GEE Group
JOB
$25M
$4K ﹤0.01%
802
+45
MSN icon
3983
Emerson Radio
MSN
$7.31M
$4K ﹤0.01%
3,908
+402
OCC icon
3984
Optical Cable Corp
OCC
$64.8M
$4K ﹤0.01%
1,763
+201
QRHC icon
3985
Quest Resource Holding
QRHC
$31.9M
$4K ﹤0.01%
2,112
+212
SENEB
3986
Seneca Foods Class B
SENEB
$943M
$4K ﹤0.01%
117
SNOA icon
3987
Sonoma Pharmaceuticals
SNOA
$4.41M
$4K ﹤0.01%
6
+1
SONN
3988
DELISTED
Sonnet BioTherapeutics
SONN
0
SVRA icon
3989
Savara
SVRA
$1.17B
$4K ﹤0.01%
537
+56
SYPR icon
3990
Sypris Solutions
SYPR
$83.8M
$4K ﹤0.01%
3,911
+402
SEEL
3991
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
SOFO
3992
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
760
+57
NSEC
3993
DELISTED
National Security Group Inc
NSEC
$4K ﹤0.01%
249
PTVCA
3994
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
175
TRNX
3995
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
WSCI
3996
DELISTED
WSI Industries Inc
WSCI
$4K ﹤0.01%
1,036
+144
CDTI
3997
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$4K ﹤0.01%
207
+25
ELON
3998
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
759
+57
MDVX
3999
DELISTED
Medovex Corp. Common Stock
MDVX
$4K ﹤0.01%
3,019
+345
ERS
4000
DELISTED
Empire Resources, Inc.
ERS
$4K ﹤0.01%
863
+57