BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
10 Year Return
AUM
$272B
AUM Growth
Cap. Flow
+$272B
Cap. Flow %
100%
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.82%
2 Technology 11.88%
3 Healthcare 11.22%
4 Industrials 11.16%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVIS icon
3451
Microvision
MVIS
$334M
$135K ﹤0.01%
+53,534
New +$135K
ITI
3452
DELISTED
Iteris, Inc.
ITI
$135K ﹤0.01%
+75,201
New +$135K
TST
3453
DELISTED
TheStreet, Inc.
TST
$135K ﹤0.01%
+7,245
New +$135K
ARWR icon
3454
Arrowhead Research
ARWR
$4.02B
$134K ﹤0.01%
+67,141
New +$134K
CNVS icon
3455
Cineverse
CNVS
$70.8M
$133K ﹤0.01%
+470
New +$133K
IRIX icon
3456
IRIDEX
IRIX
$23.8M
$133K ﹤0.01%
+22,503
New +$133K
ATOS icon
3457
Atossa Therapeutics
ATOS
$102M
$132K ﹤0.01%
+141
New +$132K
NMR icon
3458
Nomura Holdings
NMR
$21.1B
$131K ﹤0.01%
+17,631
New +$131K
HPOL
3459
DELISTED
HARRIS INTERACTIVE INC
HPOL
$131K ﹤0.01%
+72,327
New +$131K
CM icon
3460
Canadian Imperial Bank of Commerce
CM
$72.8B
$130K ﹤0.01%
+3,742
New +$130K
PPIH icon
3461
Perma-Pipe International
PPIH
$244M
$130K ﹤0.01%
+11,476
New +$130K
CACH
3462
DELISTED
CACHE INC (DE)
CACH
$130K ﹤0.01%
+29,155
New +$130K
CWTR
3463
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$130K ﹤0.01%
+51,907
New +$130K
ADEP
3464
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$129K ﹤0.01%
+33,078
New +$129K
LCAV
3465
DELISTED
LCA-VISION INC
LCAV
$127K ﹤0.01%
+42,034
New +$127K
PAMT
3466
PAMT CORP Common Stock
PAMT
$254M
$126K ﹤0.01%
+49,292
New +$126K
BERK
3467
DELISTED
BERKSHIRE BANCORP INC
BERK
$126K ﹤0.01%
+15,794
New +$126K
TELL
3468
DELISTED
Tellurian Inc.
TELL
$125K ﹤0.01%
+15,112
New +$125K
HSKA
3469
DELISTED
Heska Corp
HSKA
$125K ﹤0.01%
+18,100
New +$125K
CEO
3470
DELISTED
CNOOC Limited
CEO
$125K ﹤0.01%
+749
New +$125K
ASRV icon
3471
AmeriServ Financial
ASRV
$47.4M
$124K ﹤0.01%
+45,093
New +$124K
NBY icon
3472
NovaBay Pharmaceuticals
NBY
$21.7M
$123K ﹤0.01%
+3
New +$123K
PXLW icon
3473
Pixelworks
PXLW
$46.2M
$123K ﹤0.01%
+2,992
New +$123K
EDGW
3474
DELISTED
Edgewater Technology Inc
EDGW
$123K ﹤0.01%
+28,756
New +$123K
CVV icon
3475
CVD Equipment Corp
CVV
$19.1M
$122K ﹤0.01%
+14,626
New +$122K