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
MOMO
4126
Hello Group
MOMO
$1.34B
-164,949
Closed -$3.71M
BINI
4127
Bollinger Innovations, Inc. Common Stock
BINI
$898K
0
-$1K
NOK icon
4128
Nokia
NOK
$24.7B
-85,608
Closed -$496K
NSPR icon
4129
InspireMD
NSPR
$102M
0
NVGS icon
4130
Navigator Holdings
NVGS
$1.09B
$0 ﹤0.01%
48
-41
-46%
POAI icon
4131
Predictive Oncology
POAI
$9.96M
0
QURE icon
4132
uniQure
QURE
$973M
-324,462
Closed -$2.48M
NBIS
4133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
-2,589
Closed -$54K
MDVL
4134
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
1
BVH
4135
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-17,518
Closed -$1.81M
ALBO
4136
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$0 ﹤0.01%
17
-4,209
-100%
SRRA
4137
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-10,597
Closed -$771K
SCON
4138
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
3
SAEX
4139
DELISTED
SAExploration Holdings, Inc.
SAEX
$0 ﹤0.01%
1
VISL
4140
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
CXRX
4141
DELISTED
Concordia International Corp. Common Stock
CXRX
-679,641
Closed -$3.05M
PZE
4142
DELISTED
Petrobras Argentina S A
PZE
-478,892
Closed -$3.15M
TSNU
4143
DELISTED
Tyson Foods, Inc.
TSNU
-5,758
Closed -$471K
FNCX
4144
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
55
INVT
4145
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
300
VLTC
4146
DELISTED
Voltari Corporation
VLTC
-12,189
Closed -$32K
TUBE
4147
DELISTED
TubeMogul, Inc.
TUBE
-613,082
Closed -$5.75M
VA
4148
DELISTED
Virgin America Inc.
VA
-503,837
Closed -$27M
LGF
4149
DELISTED
Lions Gate Entertainment
LGF
-913,403
Closed -$18.3M
MATN
4150
DELISTED
Mateon Therapeutics, Inc.
MATN
-6,839
Closed -$4K