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
PDEX icon
4026
Pro-Dex
PDEX
$167M
$3K ﹤0.01%
613
+57
PHIO icon
4027
Phio Pharmaceuticals
PHIO
$13.8M
0
PZG icon
4028
Paramount Gold Nevada
PZG
$137M
$3K ﹤0.01%
1,291
+144
RFIL icon
4029
RF Industries
RFIL
$160M
$3K ﹤0.01%
1,613
-3,184
TCI icon
4030
Transcontinental Realty Investors
TCI
$316M
$3K ﹤0.01%
269
WULF icon
4031
TeraWulf
WULF
$9.8B
$3K ﹤0.01%
237
JCTC
4032
Jewett-Cameron Trading
JCTC
$6.79M
$3K ﹤0.01%
566
VBFC
4033
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3K ﹤0.01%
113
WHLM
4034
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
303
ENSV
4035
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
341
-1,441
SCPX
4036
DELISTED
Scorpius Holdings, Inc.
SCPX
0
CYAN
4037
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
812
+57
RBCN
4038
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
484
-3,267
WVFC
4039
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
222
OTEL
4040
DELISTED
Otelco, Inc. Class A
OTEL
$3K ﹤0.01%
811
+57
MICR
4041
DELISTED
Micron Solutions, Inc.
MICR
$3K ﹤0.01%
620
+57
IDSA
4042
DELISTED
Industrial Services of America
IDSA
$3K ﹤0.01%
2,007
+201
DTRM
4043
DELISTED
Determine, Inc. Common Stock
DTRM
$3K ﹤0.01%
1,717
+201
FSNN
4044
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,097
+134
AAME icon
4045
Atlantic American Corp
AAME
$52.4M
$2K ﹤0.01%
749
+57
AMS icon
4046
American Shared Hospital Services
AMS
$8.78M
$2K ﹤0.01%
709
+57
BYFC icon
4047
Broadway Financial
BYFC
$74.4M
$2K ﹤0.01%
139
+18
CENN icon
4048
Cenntro
CENN
$6.18M
0
CKX icon
4049
CKX Lands
CKX
$21.7M
$2K ﹤0.01%
229
CLRB icon
4050
Cellectar Biosciences
CLRB
$11.7M
0