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 11.27%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBSA
4051
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2K ﹤0.01%
673
IFO
4052
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
4,674
+1,080
PW
4053
Power REIT
PW
$3.26M
$2K ﹤0.01%
239
SGRP icon
4054
SPAR Group
SGRP
$20.9M
$2K ﹤0.01%
1,787
+540
SINT icon
4055
SiNtx Technologies
SINT
$12.6M
0
SSKN
4056
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
96
+22
EVFM
4057
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
19
+6
ARTW icon
4058
Arts-Way Manufacturing Co
ARTW
$13.5M
$1K ﹤0.01%
304
ATOS icon
4059
Atossa Therapeutics
ATOS
$38.5M
$1K ﹤0.01%
4
BRN icon
4060
Barnwell Industries
BRN
$15.4M
$1K ﹤0.01%
747
CHCI icon
4061
Comstock Holding Companies
CHCI
$170M
$1K ﹤0.01%
285
CLRB icon
4062
Cellectar Biosciences
CLRB
$20.7M
0
DXR icon
4063
Daxor
DXR
$61.9M
$1K ﹤0.01%
131
ELSE icon
4064
Electro-Sensors
ELSE
$27.1M
$1K ﹤0.01%
222
PED icon
4065
PEDEVCO
PED
$178M
$1K ﹤0.01%
41
+8
PNBK icon
4066
Patriot National Bancorp
PNBK
$123M
$1K ﹤0.01%
59
PRPO icon
4067
Precipio
PRPO
$42M
0
SLNO
4068
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
21
+7
SVT
4069
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
TAIT
4070
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
800
TRT
4071
Trio-Tech International
TRT
$106M
$1K ﹤0.01%
622
UONE icon
4072
Urban One Class A
UONE
$28.3M
$1K ﹤0.01%
23
USEG icon
4073
US Energy Corp
USEG
$51.6M
$1K ﹤0.01%
66
VKTX icon
4074
Viking Therapeutics
VKTX
$3.3B
$1K ﹤0.01%
703
VRDN icon
4075
Viridian Therapeutics
VRDN
$1.74B
$1K ﹤0.01%
8
+1