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
INTG icon
4001
InterGroup Corp
INTG
$74.3M
$3K ﹤0.01%
126
JOB icon
4002
GEE Group
JOB
$26.4M
$3K ﹤0.01%
802
OGEN icon
4003
Oragenics
OGEN
$2.74M
0
PDEX icon
4004
Pro-Dex
PDEX
$163M
$3K ﹤0.01%
613
PZG icon
4005
Paramount Gold Nevada
PZG
$141M
$3K ﹤0.01%
1,831
+540
SONN
4006
DELISTED
Sonnet BioTherapeutics
SONN
0
TCI icon
4007
Transcontinental Realty Investors
TCI
$304M
$3K ﹤0.01%
269
WULF icon
4008
TeraWulf
WULF
$9.98B
$3K ﹤0.01%
237
ACCS
4009
ACCESS Newswire
ACCS
$32.5M
$3K ﹤0.01%
318
VBFC
4010
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3K ﹤0.01%
113
WHLM
4011
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
303
SDPI
4012
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
2,294
+540
CYAN
4013
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
812
AEY
4014
DELISTED
ADDvantage Technologies Group
AEY
$3K ﹤0.01%
163
+54
OBCI
4015
DELISTED
Ocean Bio-Chem Inc
OBCI
$3K ﹤0.01%
728
WVFC
4016
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
222
CZZ
4017
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
376
-292
CDTI
4018
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$3K ﹤0.01%
315
+108
FSNN
4019
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,457
+360
RMGN
4020
DELISTED
RMG Networks Holding Corporation
RMGN
$3K ﹤0.01%
932
+293
AIII
4021
DELISTED
ACRE Realty Investors Inc
AIII
$2K ﹤0.01%
1,683
+540
AMS icon
4022
American Shared Hospital Services
AMS
$9.04M
$2K ﹤0.01%
709
AVTX icon
4023
Avalo Therapeutics
AVTX
$336M
$2K ﹤0.01%
+1
BTE icon
4024
Baytex Energy
BTE
$3.4B
$2K ﹤0.01%
329
-296
CENN icon
4025
Cenntro
CENN
$5.85M
0