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
$542B
AUM Growth
+$55.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Sells

1 +$684M
2 +$329M
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 13.01%
3 Healthcare 12.38%
4 Industrials 11.19%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIII
4051
DELISTED
ACRE Realty Investors Inc
AIII
$2K ﹤0.01%
1,683
+540
ADGE
4052
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
7,417
+1,620
RIBT
4053
DELISTED
RiceBran Technologies
RIBT
$2K ﹤0.01%
232
+54
CUO
4054
DELISTED
Continental Materials Corporation
CUO
$2K ﹤0.01%
77
SBSA
4055
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2K ﹤0.01%
673
IFO
4056
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
4,674
+1,080
BTE icon
4057
Baytex Energy
BTE
$2.37B
$2K ﹤0.01%
329
-296
ARTW icon
4058
Arts-Way Manufacturing Co
ARTW
$12.4M
$1K ﹤0.01%
304
ATOS icon
4059
Atossa Therapeutics
ATOS
$104M
$1K ﹤0.01%
53
BRN icon
4060
Barnwell Industries
BRN
$10.9M
$1K ﹤0.01%
747
CHCI icon
4061
Comstock Holding Companies
CHCI
$140M
$1K ﹤0.01%
285
CLRB icon
4062
Cellectar Biosciences
CLRB
$16.6M
0
DXR icon
4063
Daxor
DXR
$62.3M
$1K ﹤0.01%
131
ELSE icon
4064
Electro-Sensors
ELSE
$16.3M
$1K ﹤0.01%
222
IOR
4065
Income Opportunity Realty Investors
IOR
$77.7M
$1K ﹤0.01%
108
LGL icon
4066
LGL Group
LGL
$31.6M
$1K ﹤0.01%
682
LGMK
4067
DELISTED
LogicMark
LGMK
0
NOTV icon
4068
Inotiv
NOTV
$29.2M
$1K ﹤0.01%
1,759
+540
OPTT icon
4069
Ocean Power Technologies
OPTT
$82M
$1K ﹤0.01%
15
PED icon
4070
PEDEVCO
PED
$54.1M
$1K ﹤0.01%
822
+162
PNBK icon
4071
Patriot National Bancorp
PNBK
$166M
$1K ﹤0.01%
59
PRPO icon
4072
Precipio
PRPO
$42.8M
0
SLNO icon
4073
Soleno Therapeutics
SLNO
$2.69B
$1K ﹤0.01%
21
+7
SVT
4074
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
TAIT
4075
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
800