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
TCI icon
4001
Transcontinental Realty Investors
TCI
$382M
$3K ﹤0.01%
269
WULF icon
4002
TeraWulf
WULF
$6.6B
$3K ﹤0.01%
237
ACCS
4003
ACCESS Newswire
ACCS
$33.9M
$3K ﹤0.01%
318
VBFC
4004
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3K ﹤0.01%
113
WHLM
4005
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
303
SDPI
4006
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
2,294
+540
CYAN
4007
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
812
AEY
4008
DELISTED
ADDvantage Technologies Group
AEY
$3K ﹤0.01%
163
+54
OBCI
4009
DELISTED
Ocean Bio-Chem Inc
OBCI
$3K ﹤0.01%
728
WVFC
4010
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
222
CZZ
4011
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
376
-292
CDTI
4012
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$3K ﹤0.01%
315
+108
FSNN
4013
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,457
+360
RMGN
4014
DELISTED
RMG Networks Holding Corporation
RMGN
$3K ﹤0.01%
932
+293
WINT
4015
DELISTED
Windtree Therapeutics Inc
WINT
$3K ﹤0.01%
2,655
+540
PHII
4016
DELISTED
PHI, Inc.
PHII
$3K ﹤0.01%
147
VSR
4017
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
2,304
+540
YZC
4018
DELISTED
Yanzhou Coal Mining
YZC
$3K ﹤0.01%
437
-230
TIO
4019
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3K ﹤0.01%
2,367
+540
LENS
4020
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
764
AMS icon
4021
American Shared Hospital Services
AMS
$13.7M
$2K ﹤0.01%
709
AVTX icon
4022
Avalo Therapeutics
AVTX
$362M
$2K ﹤0.01%
+1
CENN icon
4023
Cenntro
CENN
$14.4M
0
CVM icon
4024
CEL-SCI Corp
CVM
$52.2M
$2K ﹤0.01%
42
+10
AGIG
4025
Abundia Global Impact Group Inc.
AGIG
$61.3M
$2K ﹤0.01%
83
+17