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
TORM
4051
DELISTED
TOR Minerals International Inc
TORM
$2K ﹤0.01%
263
CRTN
4052
DELISTED
Cartesian, Inc.
CRTN
$2K ﹤0.01%
1,655
+540
ADGE
4053
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
7,417
+1,620
RIBT
4054
DELISTED
RiceBran Technologies
RIBT
$2K ﹤0.01%
232
+54
CUO
4055
DELISTED
Continental Materials Corporation
CUO
$2K ﹤0.01%
77
SBSA
4056
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2K ﹤0.01%
673
IFO
4057
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
4,674
+1,080
PTE
4058
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
12
OPTT icon
4059
Ocean Power Technologies
OPTT
$82.5M
$1K ﹤0.01%
15
ARTW icon
4060
Arts-Way Manufacturing Co
ARTW
$15.9M
$1K ﹤0.01%
304
ATOS icon
4061
Atossa Therapeutics
ATOS
$49.7M
$1K ﹤0.01%
4
BRN icon
4062
Barnwell Industries
BRN
$16.7M
$1K ﹤0.01%
747
CHCI icon
4063
Comstock Holding Companies
CHCI
$181M
$1K ﹤0.01%
285
CLRB icon
4064
Cellectar Biosciences
CLRB
$12M
0
DXR icon
4065
Daxor
DXR
$57.4M
$1K ﹤0.01%
131
ELSE icon
4066
Electro-Sensors
ELSE
$27M
$1K ﹤0.01%
222
IOR
4067
Income Opportunity Realty Investors
IOR
$73.1M
$1K ﹤0.01%
108
LGL icon
4068
LGL Group
LGL
$47.5M
$1K ﹤0.01%
682
LGMK
4069
DELISTED
LogicMark
LGMK
0
NOTV icon
4070
Inotiv
NOTV
$10.3M
$1K ﹤0.01%
1,759
+540
PED icon
4071
PEDEVCO
PED
$208M
$1K ﹤0.01%
41
+8
PNBK icon
4072
Patriot National Bancorp
PNBK
$157M
$1K ﹤0.01%
59
PRPO icon
4073
Precipio
PRPO
$47.4M
0
SLNO icon
4074
Soleno Therapeutics
SLNO
$2.73B
$1K ﹤0.01%
21
+7
SVT
4075
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113