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
MBOT icon
4026
Microbot Medical
MBOT
$178M
$2K ﹤0.01%
18
-223
-93% -$24.8K
MPU icon
4027
Mega Matrix
MPU
$103M
$2K ﹤0.01%
1,245
NBY icon
4028
NovaBay Pharmaceuticals
NBY
$21.7M
$2K ﹤0.01%
1
NUWE icon
4029
Nuwellis
NUWE
$4.41M
0
-$3K
PHIO icon
4030
Phio Pharmaceuticals
PHIO
$11.7M
0
-$3K
PW
4031
Power REIT
PW
$3.39M
$2K ﹤0.01%
239
SGRP icon
4032
SPAR Group
SGRP
$28.2M
$2K ﹤0.01%
1,787
+540
+43% +$604
SINT icon
4033
SiNtx Technologies
SINT
$15.2M
0
-$2K
SSKN icon
4034
Strata Skin Sciences
SSKN
$7.42M
$2K ﹤0.01%
96
+22
+30% +$458
USIO icon
4035
Usio Inc
USIO
$37.4M
$2K ﹤0.01%
908
UUU icon
4036
Universal Safety Products, Inc.
UUU
$18.5M
$2K ﹤0.01%
622
XTIA icon
4037
XTI Aerospace
XTIA
$40.7M
0
-$2K
SEEL
4038
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$4K
SCPX
4039
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$3K
ACER
4040
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$2K ﹤0.01%
239
+52
+28% +$435
EVFM
4041
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
19
+6
+46% +$632
ZSAN
4042
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
3
MICR
4043
DELISTED
Micron Solutions, Inc.
MICR
$2K ﹤0.01%
620
YUMA
4044
DELISTED
Yuma Energy Inc
YUMA
$2K ﹤0.01%
49
+6
+14% +$245
AAV
4045
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
288
-403
-58% -$2.8K
IMNP
4046
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2K ﹤0.01%
447
+108
+32% +$483
CRVP
4047
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$2K ﹤0.01%
2,580
+540
+26% +$419
TORM
4048
DELISTED
TOR Minerals International Inc
TORM
$2K ﹤0.01%
263
CRTN
4049
DELISTED
Cartesian, Inc.
CRTN
$2K ﹤0.01%
1,655
+540
+48% +$653
AIII
4050
DELISTED
ACRE Realty Investors Inc.
AIII
$2K ﹤0.01%
1,683
+540
+47% +$642