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
CVM icon
4026
CEL-SCI Corp
CVM
$32.4M
$2K ﹤0.01%
42
+10
AGIG
4027
Abundia Global Impact Group
AGIG
$74M
$2K ﹤0.01%
83
+17
LTBR icon
4028
Lightbridge
LTBR
$396M
$2K ﹤0.01%
137
+45
MBOT icon
4029
Microbot Medical
MBOT
$173M
$2K ﹤0.01%
18
-223
MPU icon
4030
Mega Matrix
MPU
$59.5M
$2K ﹤0.01%
1,245
NBY icon
4031
NovaBay Pharmaceuticals
NBY
$33.2M
$2K ﹤0.01%
1
NUWE icon
4032
Nuwellis
NUWE
$1.18M
0
PHIO icon
4033
Phio Pharmaceuticals
PHIO
$13.2M
0
PW
4034
Power REIT
PW
$2.92M
$2K ﹤0.01%
239
SGRP icon
4035
SPAR Group
SGRP
$18.7M
$2K ﹤0.01%
1,787
+540
SINT icon
4036
SiNtx Technologies
SINT
$11.1M
0
SSKN
4037
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
96
+22
USIO icon
4038
Usio Inc
USIO
$35.2M
$2K ﹤0.01%
908
UUU icon
4039
Universal Safety Products Inc
UUU
$14.6M
$2K ﹤0.01%
622
XTIA icon
4040
XTI Aerospace
XTIA
$105M
0
SEEL
4041
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
SCPX
4042
DELISTED
Scorpius Holdings, Inc.
SCPX
0
ACER
4043
DELISTED
Acer Therapeutics Inc
ACER
$2K ﹤0.01%
239
+52
EVFM
4044
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
19
+6
ZSAN
4045
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
3
MICR
4046
DELISTED
Micron Solutions, Inc.
MICR
$2K ﹤0.01%
620
YUMA
4047
DELISTED
Yuma Energy Inc
YUMA
$2K ﹤0.01%
49
+6
AAV
4048
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
288
-403
IMNP
4049
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2K ﹤0.01%
447
+108
CRVP
4050
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$2K ﹤0.01%
2,580
+540