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

Top Buys

1 +$676M
2 +$552M
3 +$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

1 +$725M
2 +$723M
3 +$396M
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 12.95%
3 Financials 12.48%
4 Industrials 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARMP icon
4101
Armata Pharmaceuticals
ARMP
$473M
$1K ﹤0.01%
6
+1
LGMK
4102
DELISTED
LogicMark
LGMK
0
BINI
4103
DELISTED
Bollinger Innovations
BINI
0
NOTV icon
4104
Inotiv
NOTV
$9.55M
$1K ﹤0.01%
1,219
+144
NVGS icon
4105
Navigator Holdings
NVGS
$1.34B
$1K ﹤0.01%
89
+10
PED icon
4106
PEDEVCO
PED
$207M
$1K ﹤0.01%
33
+3
PNBK icon
4107
Patriot National Bancorp
PNBK
$151M
$1K ﹤0.01%
59
PRPO icon
4108
Precipio
PRPO
$49.9M
0
SGRP icon
4109
SPAR Group
SGRP
$15.2M
$1K ﹤0.01%
1,247
+144
SLNO icon
4110
Soleno Therapeutics
SLNO
$2.73B
$1K ﹤0.01%
14
+2
SVT
4111
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
TAIT
4112
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
800
+57
TRT
4113
Trio-Tech International
TRT
$142M
$1K ﹤0.01%
622
UONE icon
4114
Urban One Class A
UONE
$25.5M
$1K ﹤0.01%
23
USEG icon
4115
US Energy Corp
USEG
$48.6M
$1K ﹤0.01%
66
+5
VKTX icon
4116
Viking Therapeutics
VKTX
$3.77B
$1K ﹤0.01%
703
+57
VRDN icon
4117
Viridian Therapeutics
VRDN
$1.4B
$1K ﹤0.01%
7
+1
WWR icon
4118
Westwater Resources
WWR
$83.7M
$1K ﹤0.01%
12
+2
XTNT icon
4119
Xtant Medical Holdings
XTNT
$73.9M
$1K ﹤0.01%
102
+12
YHGJ icon
4120
Yunhong Green CTI Ltd
YHGJ
$7.58M
$1K ﹤0.01%
23
ALTS
4121
ALT5 Sigma
ALTS
$110M
$1K ﹤0.01%
174
+12
TRAW icon
4122
Traws Pharma
TRAW
$11.8M
0
TEN
4123
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
41
+4
OPGN
4124
DELISTED
OpGen, Inc
OPGN
0
NURO
4125
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
1