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
TRT icon
4076
Trio-Tech International
TRT
$40.7M
$1K ﹤0.01%
311
UONE icon
4077
Urban One Class A
UONE
$52.1M
$1K ﹤0.01%
233
USEG icon
4078
US Energy Corp
USEG
$37.3M
$1K ﹤0.01%
66
VKTX icon
4079
Viking Therapeutics
VKTX
$4.21B
$1K ﹤0.01%
703
VRDN icon
4080
Viridian Therapeutics
VRDN
$3.04B
$1K ﹤0.01%
8
+1
WWR icon
4081
Westwater Resources
WWR
$122M
$1K ﹤0.01%
12
XELB icon
4082
Xcel Brands
XELB
$5.14M
$1K ﹤0.01%
32
XTNT icon
4083
Xtant Medical Holdings
XTNT
$104M
$1K ﹤0.01%
121
+19
YHGJ icon
4084
Yunhong Green CTI Ltd
YHGJ
$13.5M
$1K ﹤0.01%
23
ALTS
4085
ALT5 Sigma
ALTS
$187M
$1K ﹤0.01%
174
KOOL
4086
North Shore Equity Rotation ETF
KOOL
$52.6M
$1K ﹤0.01%
272
TRAW icon
4087
Traws Pharma
TRAW
$19.4M
0
TEN
4088
Tsakos Energy Navigation Ltd
TEN
$723M
$1K ﹤0.01%
25
-16
CMBT
4089
CMB.TECH NV
CMBT
$2.96B
$1K ﹤0.01%
169
-157
QCLS
4090
Q/C Technologies Inc
QCLS
$27.3M
0
OPGN
4091
DELISTED
OpGen, Inc
OPGN
0
NURO
4092
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
1
YTEN
4093
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
APEN
4094
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
72
-1
SMIT
4095
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
374
STAB
4096
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
741
TMBR
4097
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
0
PTE
4098
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
12
GWGH
4099
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
186
RELV
4100
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
258
-1