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
USEG icon
4076
US Energy Corp
USEG
$37.8M
$1K ﹤0.01%
66
VKTX icon
4077
Viking Therapeutics
VKTX
$3.03B
$1K ﹤0.01%
703
VRDN icon
4078
Viridian Therapeutics
VRDN
$1.53B
$1K ﹤0.01%
8
+1
+14% +$125
WWR icon
4079
Westwater Resources
WWR
$61.8M
$1K ﹤0.01%
12
XELB icon
4080
Xcel Brands
XELB
$7M
$1K ﹤0.01%
32
XTNT icon
4081
Xtant Medical Holdings
XTNT
$82.1M
$1K ﹤0.01%
121
+19
+19% +$157
YHGJ icon
4082
Yunhong Green CTI Ltd
YHGJ
$15.7M
$1K ﹤0.01%
230
ALTS
4083
ALT5 Sigma Corporation Common Stock
ALTS
$538M
$1K ﹤0.01%
174
KOOL
4084
North Shore Equity Rotation ETF
KOOL
$53.3M
$1K ﹤0.01%
272
TRAW icon
4085
Traws Pharma
TRAW
$12.6M
0
-$1K
TEN
4086
Tsakos Energy Navigation Ltd.
TEN
$669M
$1K ﹤0.01%
25
-16
-39% -$640
CMBT
4087
CMB.TECH NV
CMBT
$2.64B
$1K ﹤0.01%
169
-157
-48% -$929
TNFA
4088
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
0
-$2K
OPGN
4089
DELISTED
OpGen, Inc
OPGN
0
-$1K
NURO
4090
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
1
YTEN
4091
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$1K
APEN
4092
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
72
-1
-1% -$14
SMIT
4093
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
374
STAB
4094
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
741
TMBR
4095
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
0
-$1K
PTE
4096
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
12
GWGH
4097
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
186
RELV
4098
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
258
-1
-0.4% -$4
IDXG
4099
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
27
+5
+23% +$185
THST
4100
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
708