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
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1 +$656M
2 +$539M
3 +$467M
4
JCI icon
Johnson Controls International
JCI
+$384M
5
CHTR icon
Charter Communications
CHTR
+$372M

Top Sells

1 +$739M
2 +$723M
3 +$406M
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 12.96%
3 Financials 12.48%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERNA icon
4051
Eterna Therapeutics
ERNA
$10.2M
$2K ﹤0.01%
1
AGIG
4052
Abundia Global Impact Group Inc.
AGIG
$70.9M
$2K ﹤0.01%
66
+7
LTBR icon
4053
Lightbridge
LTBR
$548M
$2K ﹤0.01%
92
+10
MPU icon
4054
Mega Matrix
MPU
$85.4M
$2K ﹤0.01%
1,245
OGEN icon
4055
Oragenics
OGEN
$4.07M
0
OPTT icon
4056
Ocean Power Technologies
OPTT
$79.9M
$2K ﹤0.01%
15
PW
4057
Power REIT
PW
$3.38M
$2K ﹤0.01%
239
SINT icon
4058
SiNtx Technologies
SINT
$16.2M
0
SSKN icon
4059
Strata Skin Sciences
SSKN
$8.13M
$2K ﹤0.01%
74
+8
USIO icon
4060
Usio Inc
USIO
$38.8M
$2K ﹤0.01%
908
+57
UUU icon
4061
Universal Safety Products Inc
UUU
$9.55M
$2K ﹤0.01%
622
+57
XELB icon
4062
Xcel Brands
XELB
$5M
$2K ﹤0.01%
32
XTIA icon
4063
XTI Aerospace
XTIA
$46.6M
0
CMBT
4064
CMB.TECH NV
CMBT
$3.13B
$2K ﹤0.01%
326
+30
QCLS
4065
Q/C Technologies Inc
QCLS
$28.8M
0
ACCS
4066
ACCESS Newswire
ACCS
$34.4M
$2K ﹤0.01%
318
SDPI
4067
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
1,754
+201
AEY
4068
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
109
+14
BIOC
4069
DELISTED
Biocept, Inc.
BIOC
0
HTGM
4070
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
6
+1
OBCI
4071
DELISTED
Ocean Bio-Chem Inc
OBCI
$2K ﹤0.01%
728
+57
GWGH
4072
DELISTED
GWG Holdings, Inc
GWGH
$2K ﹤0.01%
186
IMNP
4073
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2K ﹤0.01%
339
+38
ZAIS
4074
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$2K ﹤0.01%
855
+57
CRVP
4075
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$2K ﹤0.01%
2,040
+201