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
RMGN
4076
DELISTED
RMG Networks Holding Corporation
RMGN
$2K ﹤0.01%
639
+64
ADGE
4077
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
5,797
+603
OHGI
4078
DELISTED
One Horizon Group, Inc.
OHGI
$2K ﹤0.01%
591
+67
PIOI
4079
DELISTED
Active Power Inc
PIOI
$2K ﹤0.01%
5,621
-16,234
TOF
4080
DELISTED
TOFUTTI BRANDS INC
TOF
$2K ﹤0.01%
685
+57
RIBT
4081
DELISTED
RiceBran Technologies
RIBT
$2K ﹤0.01%
178
+20
CUO
4082
DELISTED
Continental Materials Corporation
CUO
$2K ﹤0.01%
77
GNVC
4083
DELISTED
GenVec, Inc.
GNVC
$2K ﹤0.01%
360
+40
IFO
4084
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
3,594
+402
ARMP icon
4085
Armata Pharmaceuticals
ARMP
$200M
$1K ﹤0.01%
6
+1
ARTW icon
4086
Arts-Way Manufacturing Co
ARTW
$12.3M
$1K ﹤0.01%
304
ATOS icon
4087
Atossa Therapeutics
ATOS
$101M
$1K ﹤0.01%
53
+5
BRN icon
4088
Barnwell Industries
BRN
$10.8M
$1K ﹤0.01%
747
+57
CHCI icon
4089
Comstock Holding Companies
CHCI
$140M
$1K ﹤0.01%
285
DXR icon
4090
Daxor
DXR
$64.1M
$1K ﹤0.01%
131
ELSE icon
4091
Electro-Sensors
ELSE
$15.9M
$1K ﹤0.01%
222
GNK icon
4092
Genco Shipping & Trading
GNK
$813M
$1K ﹤0.01%
265
+3
GYRE icon
4093
Gyre Therapeutics
GYRE
$786M
$1K ﹤0.01%
6
IOR
4094
Income Opportunity Realty Investors
IOR
$72.6M
$1K ﹤0.01%
108
LGL icon
4095
LGL Group
LGL
$31.8M
$1K ﹤0.01%
682
LGMK
4096
DELISTED
LogicMark
LGMK
0
BINI
4097
DELISTED
Bollinger Innovations
BINI
0
NOTV icon
4098
Inotiv
NOTV
$28.5M
$1K ﹤0.01%
1,219
+144
NVGS icon
4099
Navigator Holdings
NVGS
$1.16B
$1K ﹤0.01%
89
+10
PED icon
4100
PEDEVCO
PED
$54M
$1K ﹤0.01%
660
+66