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
ARTW icon
4059
Arts-Way Manufacturing Co
ARTW
$12.6M
$1K ﹤0.01%
304
ATOS icon
4060
Atossa Therapeutics
ATOS
$39.4M
$1K ﹤0.01%
4
BRN icon
4061
Barnwell Industries
BRN
$13.7M
$1K ﹤0.01%
747
CHCI icon
4062
Comstock Holding Companies
CHCI
$116M
$1K ﹤0.01%
285
CLRB icon
4063
Cellectar Biosciences
CLRB
$11.7M
0
DXR icon
4064
Daxor
DXR
$65.8M
$1K ﹤0.01%
131
ELSE icon
4065
Electro-Sensors
ELSE
$14.8M
$1K ﹤0.01%
222
IOR
4066
Income Opportunity Realty Investors
IOR
$74.1M
$1K ﹤0.01%
108
LGL icon
4067
LGL Group
LGL
$39.9M
$1K ﹤0.01%
682
LGMK
4068
DELISTED
LogicMark
LGMK
0
NOTV icon
4069
Inotiv
NOTV
$14.9M
$1K ﹤0.01%
1,759
+540
PED icon
4070
PEDEVCO
PED
$73.4M
$1K ﹤0.01%
822
+162
PNBK icon
4071
Patriot National Bancorp
PNBK
$154M
$1K ﹤0.01%
59
PRPO icon
4072
Precipio
PRPO
$44.9M
0
SLNO icon
4073
Soleno Therapeutics
SLNO
$2.14B
$1K ﹤0.01%
21
+7
SVT
4074
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
TAIT
4075
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
800