BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
10 Year Return
AUM
$542B
AUM Growth
+$55.1B
Cap. Flow
+$37.9B
Cap. Flow %
7%
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OREX
3951
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5K ﹤0.01%
2,812
-194,790
-99% -$346K
AMFW
3952
DELISTED
AMEC Foster Wheeler plc
AMFW
$5K ﹤0.01%
867
-235
-21% -$1.36K
AIM
3953
AIM ImmunoTech Inc.
AIM
$7.1M
$5K ﹤0.01%
2
+1
+100% +$2.5K
BLFS icon
3954
BioLife Solutions
BLFS
$1.24B
$4K ﹤0.01%
2,526
+540
+27% +$855
CNVS icon
3955
Cineverse
CNVS
$66.4M
$4K ﹤0.01%
128
+27
+27% +$844
CPSH icon
3956
CPS Technologies
CPSH
$49.2M
$4K ﹤0.01%
2,230
+540
+32% +$969
CYCC icon
3957
Cyclacel Pharmaceuticals
CYCC
$15.8M
0
-$5K
DGLY icon
3958
Digital Ally
DGLY
$3.18M
0
-$5K
DSS icon
3959
DSS Inc
DSS
$11.2M
$4K ﹤0.01%
12
+3
+33% +$1K
FORD icon
3960
Forward Industries
FORD
$41.7M
$4K ﹤0.01%
308
+54
+21% +$701
ICCC icon
3961
ImmuCell
ICCC
$57.3M
$4K ﹤0.01%
736
LSTA icon
3962
Lisata Therapeutics
LSTA
$19M
$4K ﹤0.01%
102
+36
+55% +$1.41K
LTRX icon
3963
Lantronix
LTRX
$184M
$4K ﹤0.01%
2,338
+540
+30% +$924
MAYS icon
3964
J.W. Mays
MAYS
$4K ﹤0.01%
106
MHH icon
3965
Mastech Digital
MHH
$94.2M
$4K ﹤0.01%
1,268
OCGN icon
3966
Ocugen
OCGN
$315M
$4K ﹤0.01%
41
+9
+28% +$878
PRSO icon
3967
Peraso
PRSO
$8.28M
$4K ﹤0.01%
2
RFIL icon
3968
RF Industries
RFIL
$73.9M
$4K ﹤0.01%
2,153
+540
+33% +$1K
SLNG icon
3969
Stabilis Solutions
SLNG
$65.6M
$4K ﹤0.01%
311
+68
+28% +$875
SVRA icon
3970
Savara
SVRA
$659M
$4K ﹤0.01%
691
+154
+29% +$891
SYPR icon
3971
Sypris Solutions
SYPR
$48.8M
$4K ﹤0.01%
4,991
+1,080
+28% +$866
JCTC
3972
Jewett-Cameron Trading
JCTC
$12.7M
$4K ﹤0.01%
566
ENSV
3973
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
449
+108
+32% +$962
ERF
3974
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
376
-471
-56% -$5.01K
SOFO
3975
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
760