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
ADGE
4051
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
7,417
+1,620
+28% +$437
RIBT
4052
DELISTED
RiceBran Technologies
RIBT
$2K ﹤0.01%
232
+54
+30% +$466
CUO
4053
DELISTED
Continental Materials Corporation
CUO
$2K ﹤0.01%
77
SBSA
4054
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2K ﹤0.01%
673
IFO
4055
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
4,674
+1,080
+30% +$462
ARTW icon
4056
Arts-Way Manufacturing Co
ARTW
$16.4M
$1K ﹤0.01%
304
ATOS icon
4057
Atossa Therapeutics
ATOS
$102M
$1K ﹤0.01%
53
BRN icon
4058
Barnwell Industries
BRN
$11.5M
$1K ﹤0.01%
747
CHCI icon
4059
Comstock Holding Companies
CHCI
$187M
$1K ﹤0.01%
285
CLRB icon
4060
Cellectar Biosciences
CLRB
$15.9M
0
-$2K
DXR icon
4061
Daxor
DXR
$55.1M
$1K ﹤0.01%
131
ELSE icon
4062
Electro-Sensors
ELSE
$16.3M
$1K ﹤0.01%
222
IOR
4063
Income Opportunity Realty Investors
IOR
$1K ﹤0.01%
108
LGL icon
4064
LGL Group
LGL
$35.7M
$1K ﹤0.01%
682
LGMK
4065
DELISTED
LogicMark
LGMK
0
-$1K
NOTV icon
4066
Inotiv
NOTV
$56.3M
$1K ﹤0.01%
1,759
+540
+44% +$307
OPTT icon
4067
Ocean Power Technologies
OPTT
$90.2M
$1K ﹤0.01%
15
PED icon
4068
PEDEVCO
PED
$56.6M
$1K ﹤0.01%
822
+162
+25% +$197
PNBK icon
4069
Patriot National Bancorp
PNBK
$138M
$1K ﹤0.01%
59
PRPO icon
4070
Precipio
PRPO
$28.7M
0
-$1K
SLNO icon
4071
Soleno Therapeutics
SLNO
$3.71B
$1K ﹤0.01%
21
+7
+50% +$333
SVT
4072
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
TAIT icon
4073
Taitron Components
TAIT
$12.8M
$1K ﹤0.01%
800
TRT icon
4074
Trio-Tech International
TRT
$23.2M
$1K ﹤0.01%
311
UONE icon
4075
Urban One Class A
UONE
$73.5M
$1K ﹤0.01%
233