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
RBCN
3976
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
646
+162
+33% +$1K
HTGM
3977
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
9
+3
+50% +$1.33K
NSEC
3978
DELISTED
National Security Group Inc
NSEC
$4K ﹤0.01%
249
PTVCA
3979
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
175
TRNX
3980
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$4K ﹤0.01%
+1
New +$4K
ARDM
3981
DELISTED
Aradigm Corp Common Stock
ARDM
$4K ﹤0.01%
2,675
+540
+25% +$807
DTRM
3982
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
2,257
+540
+31% +$957
ELON
3983
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
759
DXTR
3984
DELISTED
Dextera Surgical Inc.
DXTR
$4K ﹤0.01%
4,034
+1,080
+37% +$1.07K
CNXR
3985
DELISTED
Connecture, Inc.
CNXR
$4K ﹤0.01%
2,157
+540
+33% +$1K
BSTG
3986
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
4,230
+1,080
+34% +$1.02K
TEUM
3987
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
1,398
+292
+26% +$835
BVSN
3988
DELISTED
Broadvision Inc Com
BVSN
$4K ﹤0.01%
885
AAME icon
3989
Atlantic American Corp
AAME
$65.9M
$3K ﹤0.01%
749
BYFC icon
3990
Broadway Financial
BYFC
$70M
$3K ﹤0.01%
206
+67
+48% +$976
CKX icon
3991
CKX Lands
CKX
$24.2M
$3K ﹤0.01%
229
ERNA icon
3992
Eterna Therapeutics
ERNA
$9.51M
$3K ﹤0.01%
1
INTG icon
3993
InterGroup Corp
INTG
$37.5M
$3K ﹤0.01%
126
JOB icon
3994
GEE Group
JOB
$20.8M
$3K ﹤0.01%
802
OGEN icon
3995
Oragenics
OGEN
$4.75M
0
-$2K
PDEX icon
3996
Pro-Dex
PDEX
$117M
$3K ﹤0.01%
613
PZG icon
3997
Paramount Gold Nevada
PZG
$74.3M
$3K ﹤0.01%
1,831
+540
+42% +$885
SONN icon
3998
Sonnet BioTherapeutics
SONN
$21.1M
0
-$4K
TCI icon
3999
Transcontinental Realty Investors
TCI
$405M
$3K ﹤0.01%
269
WULF icon
4000
TeraWulf
WULF
$3.66B
$3K ﹤0.01%
237