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
IDXG
4101
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
27
+5
THST
4102
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
708
DFBG
4103
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
239
VII
4104
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
1,728
+540
FCRE
4105
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
546
ZAIS
4106
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1K ﹤0.01%
855
GIGA
4107
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
905
HH
4108
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
778
OHGI
4109
DELISTED
One Horizon Group, Inc.
OHGI
$1K ﹤0.01%
771
+180
COYN
4110
DELISTED
COPsync, Inc.
COYN
$1K ﹤0.01%
1,766
+540
ROKA
4111
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1K ﹤0.01%
126
+19
CRDS
4112
DELISTED
Crossroads Systems, Inc.
CRDS
$1K ﹤0.01%
157
GLOWE
4113
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
4,185
+1,080
TIK
4114
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
226
IMUC
4115
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
672
+97
GNVC
4116
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
448
+88
AFMD
4117
DELISTED
Affimed
AFMD
-46,824
YDKG
4118
Yueda Digital Holding
YDKG
$6.32M
-2
ARCT icon
4119
Arcturus Therapeutics
ARCT
$203M
-55,195
ARMP icon
4120
Armata Pharmaceuticals
ARMP
$205M
$0 ﹤0.01%
6
CCEP icon
4121
Coca-Cola Europacific Partners
CCEP
$40.7B
-54,916
ERIC icon
4122
Ericsson
ERIC
$31.7B
-38,070
FLOT icon
4123
iShares Floating Rate Bond ETF
FLOT
$8.96B
-29,890
GYRE icon
4124
Gyre Therapeutics
GYRE
$769M
$0 ﹤0.01%
6
IFGL icon
4125
iShares International Developed Real Estate ETF
IFGL
$84.5M
-10,502,882