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
PNBK icon
4101
Patriot National Bancorp
PNBK
$158M
$1K ﹤0.01%
59
PRPO icon
4102
Precipio
PRPO
$43.6M
0
SGRP icon
4103
SPAR Group
SGRP
$20.7M
$1K ﹤0.01%
1,247
+144
SLNO icon
4104
Soleno Therapeutics
SLNO
$2.75B
$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
$40M
$1K ﹤0.01%
311
UONE icon
4108
Urban One Class A
UONE
$53.5M
$1K ﹤0.01%
233
USEG icon
4109
US Energy Corp
USEG
$36.2M
$1K ﹤0.01%
66
+5
VKTX icon
4110
Viking Therapeutics
VKTX
$4.29B
$1K ﹤0.01%
703
+57
VRDN icon
4111
Viridian Therapeutics
VRDN
$3.04B
$1K ﹤0.01%
7
+1
WWR icon
4112
Westwater Resources
WWR
$118M
$1K ﹤0.01%
12
+2
XTNT icon
4113
Xtant Medical Holdings
XTNT
$99.1M
$1K ﹤0.01%
102
+12
YHGJ icon
4114
Yunhong Green CTI Ltd
YHGJ
$13.9M
$1K ﹤0.01%
23
ALTS
4115
ALT5 Sigma
ALTS
$174M
$1K ﹤0.01%
174
+12
KOOL
4116
North Shore Equity Rotation ETF
KOOL
$52.7M
$1K ﹤0.01%
272
TRAW icon
4117
Traws Pharma
TRAW
$17.3M
0
TEN
4118
Tsakos Energy Navigation Ltd
TEN
$741M
$1K ﹤0.01%
41
+4
OPGN
4119
DELISTED
OpGen, Inc
OPGN
0
NURO
4120
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
1
YTEN
4121
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
MDVL
4122
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
1
APEN
4123
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
73
+1
STAB
4124
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
741
+57
TMBR
4125
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
0