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
ACCS
4001
ACCESS Newswire Inc.
ACCS
$42.2M
$3K ﹤0.01%
318
VBFC
4002
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3K ﹤0.01%
113
WHLM
4003
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
303
SDPI
4004
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
2,294
+540
+31% +$706
CYAN
4005
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
812
AEY
4006
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$3K ﹤0.01%
163
+54
+50% +$994
OBCI
4007
DELISTED
Ocean Bio-Chem Inc
OBCI
$3K ﹤0.01%
728
WVFC
4008
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
222
CZZ
4009
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
376
-292
-44% -$2.33K
CDTI
4010
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$3K ﹤0.01%
315
+108
+52% +$1.03K
FSNN
4011
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,457
+360
+33% +$741
RMGN
4012
DELISTED
RMG Networks Holding Corporation
RMGN
$3K ﹤0.01%
932
+293
+46% +$943
WINT
4013
DELISTED
Windtree Therapeutics Inc
WINT
$3K ﹤0.01%
2,655
+540
+26% +$610
PHII
4014
DELISTED
PHI, Inc.
PHII
$3K ﹤0.01%
147
VSR
4015
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
2,304
+540
+31% +$703
YZC
4016
DELISTED
Yanzhou Coal Mining
YZC
$3K ﹤0.01%
437
-230
-34% -$1.58K
TIO
4017
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3K ﹤0.01%
2,367
+540
+30% +$684
LENS
4018
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
764
AMS icon
4019
American Shared Hospital Services
AMS
$16.3M
$2K ﹤0.01%
709
AVTX icon
4020
Avalo Therapeutics
AVTX
$153M
$2K ﹤0.01%
+1
New +$2K
BTE icon
4021
Baytex Energy
BTE
$1.67B
$2K ﹤0.01%
329
-296
-47% -$1.8K
CENN icon
4022
Cenntro
CENN
$26.7M
0
-$2K
CVM icon
4023
CEL-SCI Corp
CVM
$72.2M
$2K ﹤0.01%
42
+10
+31% +$476
HUSA icon
4024
Houston American Energy
HUSA
$252M
$2K ﹤0.01%
83
+17
+26% +$410
LTBR icon
4025
Lightbridge
LTBR
$369M
$2K ﹤0.01%
137
+45
+49% +$657