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
SCPX
4026
DELISTED
Scorpius Holdings, Inc.
SCPX
0
CYAN
4027
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
812
+57
RBCN
4028
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
484
-3,267
WVFC
4029
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
222
OTEL
4030
DELISTED
Otelco, Inc. Class A
OTEL
$3K ﹤0.01%
811
+57
MICR
4031
DELISTED
Micron Solutions, Inc.
MICR
$3K ﹤0.01%
620
+57
IDSA
4032
DELISTED
Industrial Services of America
IDSA
$3K ﹤0.01%
2,007
+201
DYSL
4033
DELISTED
Dynasil Corporation of America
DYSL
$3K ﹤0.01%
2,963
+345
YUMA
4034
DELISTED
Yuma Energy Inc
YUMA
$3K ﹤0.01%
43
+26
DTRM
4035
DELISTED
Determine, Inc. Common Stock
DTRM
$3K ﹤0.01%
1,717
+201
FSNN
4036
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,097
+134
RLOG
4037
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
4,529
-45,280
CNXR
4038
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
1,617
+201
BSTG
4039
DELISTED
Biostage, Inc. Common Stock
BSTG
$3K ﹤0.01%
3,150
+345
PHII
4040
DELISTED
PHI, Inc.
PHII
$3K ﹤0.01%
147
IMUC
4041
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$3K ﹤0.01%
575
+60
VSR
4042
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
1,764
-12,609
SBSA
4043
DELISTED
Spanish Broadcasting System Inc.
SBSA
$3K ﹤0.01%
673
+57
TIO
4044
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3K ﹤0.01%
1,827
+201
AAME icon
4045
Atlantic American Corp
AAME
$49.8M
$2K ﹤0.01%
749
+57
AMS icon
4046
American Shared Hospital Services
AMS
$13.3M
$2K ﹤0.01%
709
+57
BYFC icon
4047
Broadway Financial
BYFC
$56.8M
$2K ﹤0.01%
139
+18
CENN icon
4048
Cenntro
CENN
$14.6M
0
CKX icon
4049
CKX Lands
CKX
$19.9M
$2K ﹤0.01%
229
CLRB icon
4050
Cellectar Biosciences
CLRB
$16.9M
0