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 11.27%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLOWE
4101
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
4,185
+1,080
TIK
4102
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
226
IMUC
4103
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
672
+97
GNVC
4104
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
448
+88
IOR
4105
Income Opportunity Realty Investors
IOR
$72.4M
$1K ﹤0.01%
108
LGL icon
4106
LGL Group
LGL
$46.9M
$1K ﹤0.01%
682
LGMK
4107
DELISTED
LogicMark
LGMK
0
NOTV icon
4108
Inotiv
NOTV
$5.79M
$1K ﹤0.01%
1,759
+540
TMBR
4109
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
0
GWGH
4110
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
186
RELV
4111
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
258
-1
IDXG
4112
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
27
+5
THST
4113
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
708
DFBG
4114
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
239
OPTT icon
4115
Ocean Power Technologies
OPTT
$66.4M
$1K ﹤0.01%
15
AFMD
4116
DELISTED
Affimed
AFMD
-46,824
YDKG
4117
Yueda Digital Holding
YDKG
$5.25M
-2
ARCT icon
4118
Arcturus Therapeutics
ARCT
$207M
-55,195
ARMP icon
4119
Armata Pharmaceuticals
ARMP
$275M
$0 ﹤0.01%
6
CCEP icon
4120
Coca-Cola Europacific Partners
CCEP
$41.9B
-54,916
ERIC icon
4121
Ericsson
ERIC
$41.7B
-38,070
FLOT icon
4122
iShares Floating Rate Bond ETF
FLOT
$9.57B
-29,890
GYRE icon
4123
Gyre Therapeutics
GYRE
$610M
$0 ﹤0.01%
6
IFGL icon
4124
iShares International Developed Real Estate ETF
IFGL
$81.7M
-10,502,882
MGA icon
4125
Magna International
MGA
$18B
-2,450