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
MATN
4001
DELISTED
Mateon Therapeutics, Inc.
MATN
$4K ﹤0.01%
6,839
+747
VMEM
4002
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4K ﹤0.01%
4,865
+545
PVCT
4003
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
40,273
+4,221
MOC
4004
DELISTED
Command Security Corporation
MOC
$4K ﹤0.01%
1,632
+201
NWBO
4005
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
7,374
+804
LENS
4006
DELISTED
Presbia PLC Ordinary Shares
LENS
$4K ﹤0.01%
764
+57
DYSL
4007
DELISTED
Dynasil Corporation of America
DYSL
$3K ﹤0.01%
2,963
+345
YUMA
4008
DELISTED
Yuma Energy Inc
YUMA
$3K ﹤0.01%
43
+26
RLOG
4009
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
4,529
-45,280
CNXR
4010
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
1,617
+201
BSTG
4011
DELISTED
Biostage, Inc. Common Stock
BSTG
$3K ﹤0.01%
3,150
+345
PHII
4012
DELISTED
PHI, Inc.
PHII
$3K ﹤0.01%
147
IMUC
4013
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$3K ﹤0.01%
575
+60
VSR
4014
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
1,764
-12,609
SBSA
4015
DELISTED
Spanish Broadcasting System Inc.
SBSA
$3K ﹤0.01%
673
+57
TIO
4016
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3K ﹤0.01%
1,827
+201
ATLC icon
4017
Atlanticus Holdings
ATLC
$1.18B
$3K ﹤0.01%
1,070
+144
BTE icon
4018
Baytex Energy
BTE
$3.38B
$3K ﹤0.01%
625
+60
CPSH icon
4019
CPS Technologies
CPSH
$95.1M
$3K ﹤0.01%
1,690
+201
DSS icon
4020
DSS Inc
DSS
$5.62M
$3K ﹤0.01%
9
+1
IDN icon
4021
Intellicheck
IDN
$163M
$3K ﹤0.01%
1,758
+201
INTG icon
4022
InterGroup Corp
INTG
$78.6M
$3K ﹤0.01%
126
LTRX icon
4023
Lantronix
LTRX
$260M
$3K ﹤0.01%
1,798
+201
SDEV
4024
Stablecoin Development Corp
SDEV
$35.4M
0
NUWE icon
4025
Nuwellis
NUWE
$3.11M
0