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
PNBK icon
4101
Patriot National Bancorp
PNBK
$154M
$1K ﹤0.01%
59
PRPO icon
4102
Precipio
PRPO
$44.9M
0
SGRP icon
4103
SPAR Group
SGRP
$18.3M
$1K ﹤0.01%
1,247
+144
SLNO icon
4104
Soleno Therapeutics
SLNO
$2.14B
$1K ﹤0.01%
14
+2
SVT
4105
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
TAIT
4106
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
800
+57
TRT icon
4107
Trio-Tech International
TRT
$50.3M
$1K ﹤0.01%
622
UONE icon
4108
Urban One Class A
UONE
$44.8M
$1K ﹤0.01%
23
USEG icon
4109
US Energy Corp
USEG
$39.7M
$1K ﹤0.01%
66
+5
VKTX icon
4110
Viking Therapeutics
VKTX
$3.88B
$1K ﹤0.01%
703
+57
VRDN icon
4111
Viridian Therapeutics
VRDN
$3.03B
$1K ﹤0.01%
7
+1
WWR icon
4112
Westwater Resources
WWR
$94M
$1K ﹤0.01%
12
+2
XTNT icon
4113
Xtant Medical Holdings
XTNT
$87.8M
$1K ﹤0.01%
102
+12
YHGJ icon
4114
Yunhong Green CTI Ltd
YHGJ
$7.71M
$1K ﹤0.01%
23
ALTS
4115
ALT5 Sigma
ALTS
$179M
$1K ﹤0.01%
174
+12
TRAW icon
4116
Traws Pharma
TRAW
$13.3M
0
TEN
4117
Tsakos Energy Navigation Ltd
TEN
$1.12B
$1K ﹤0.01%
41
+4
OPGN
4118
DELISTED
OpGen, Inc
OPGN
0
NURO
4119
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
1
YTEN
4120
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
MDVL
4121
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
1
APEN
4122
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
73
+1
SMIT
4123
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
374
STAB
4124
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
741
+57
TMBR
4125
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
0