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
WGBS
4001
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$4K ﹤0.01%
1,006
+109
TEAR
4002
DELISTED
TearLab Corporation
TEAR
$4K ﹤0.01%
673
-875
MATN
4003
DELISTED
Mateon Therapeutics, Inc.
MATN
$4K ﹤0.01%
6,839
+747
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
DTRM
4009
DELISTED
Determine, Inc. Common Stock
DTRM
$3K ﹤0.01%
1,717
+201
ATLC icon
4010
Atlanticus Holdings
ATLC
$839M
$3K ﹤0.01%
1,070
+144
BTE icon
4011
Baytex Energy
BTE
$3.04B
$3K ﹤0.01%
625
+60
CPSH icon
4012
CPS Technologies
CPSH
$68.7M
$3K ﹤0.01%
1,690
+201
DSS icon
4013
DSS Inc
DSS
$9.19M
$3K ﹤0.01%
9
+1
IDN icon
4014
Intellicheck
IDN
$96.4M
$3K ﹤0.01%
1,758
+201
INTG icon
4015
InterGroup Corp
INTG
$81.6M
$3K ﹤0.01%
126
LTRX icon
4016
Lantronix
LTRX
$248M
$3K ﹤0.01%
1,798
+201
NBY icon
4017
NovaBay Pharmaceuticals
NBY
$32.4M
$3K ﹤0.01%
+1
NUWE icon
4018
Nuwellis
NUWE
$1.16M
0
PDEX icon
4019
Pro-Dex
PDEX
$144M
$3K ﹤0.01%
613
+57
PHIO icon
4020
Phio Pharmaceuticals
PHIO
$13M
0
PZG icon
4021
Paramount Gold Nevada
PZG
$195M
$3K ﹤0.01%
1,291
+144
RFIL icon
4022
RF Industries
RFIL
$112M
$3K ﹤0.01%
1,613
-3,184
TCI icon
4023
Transcontinental Realty Investors
TCI
$318M
$3K ﹤0.01%
269
WULF icon
4024
TeraWulf
WULF
$5.87B
$3K ﹤0.01%
237
JCTC
4025
Jewett-Cameron Trading
JCTC
$6.3M
$3K ﹤0.01%
566