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
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1 +$656M
2 +$539M
3 +$467M
4
JCI icon
Johnson Controls International
JCI
+$384M
5
CHTR icon
Charter Communications
CHTR
+$372M

Top Sells

1 +$739M
2 +$723M
3 +$406M
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 12.96%
3 Financials 12.48%
4 Industrials 10.34%
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
ATLC icon
4007
Atlanticus Holdings
ATLC
$963M
$3K ﹤0.01%
1,070
+144
BTE icon
4008
Baytex Energy
BTE
$2.38B
$3K ﹤0.01%
625
+60
CPSH icon
4009
CPS Technologies
CPSH
$62.2M
$3K ﹤0.01%
1,690
+201
DSS icon
4010
DSS Inc
DSS
$9.37M
$3K ﹤0.01%
9
+1
IDN icon
4011
Intellicheck
IDN
$133M
$3K ﹤0.01%
1,758
+201
INTG icon
4012
InterGroup Corp
INTG
$62.6M
$3K ﹤0.01%
126
LTRX icon
4013
Lantronix
LTRX
$229M
$3K ﹤0.01%
1,798
+201
NBY icon
4014
NovaBay Pharmaceuticals
NBY
$305M
$3K ﹤0.01%
+1
NUWE icon
4015
Nuwellis
NUWE
$2.56M
0
PDEX icon
4016
Pro-Dex
PDEX
$139M
$3K ﹤0.01%
613
+57
PHIO icon
4017
Phio Pharmaceuticals
PHIO
$12.6M
0
PZG icon
4018
Paramount Gold Nevada
PZG
$90.9M
$3K ﹤0.01%
1,291
+144
RFIL icon
4019
RF Industries
RFIL
$66.6M
$3K ﹤0.01%
1,613
-3,184
TCI icon
4020
Transcontinental Realty Investors
TCI
$382M
$3K ﹤0.01%
269
WULF icon
4021
TeraWulf
WULF
$6.6B
$3K ﹤0.01%
237
JCTC
4022
Jewett-Cameron Trading
JCTC
$8.34M
$3K ﹤0.01%
566
VBFC
4023
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3K ﹤0.01%
113
WHLM
4024
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
303
ENSV
4025
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
341
-1,441