BFA
BlackRock Fund Advisors Portfolio holdings
AUM $542B
1-Year Return
18.13%
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$329B
AUM Growth
+$32.6B
(+11%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,093
Reduced
1,451
Closed
67
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$506M |
| 2 |
HF Sinclair
DINO
|
+$274M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$231M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$162M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$381M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$317M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$300M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$274M |
| 5 |
Watsco
WSO
|
+$218M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
MiMedx Group
MDXG
$1.03B
| $19.5M | 0.01% |
2,226,970
+48,413
| +2% | +$423K |
|
|
XCO
2002
DELISTED
Exco Resources
XCO
| $19.4M | 0.01% |
243,935
-22,347
| -8% | -$1.78M |
|
2003
Surmodics
SRDX
$463M
| $19.4M | 0.01% |
794,733
+1,364
| +0.2% | +$33.3K |
|
2004
EPAM Systems
EPAM
$8.61B
| $19.4M | 0.01% |
554,566
-8,990
| -2% | -$314K |
|
|
TBHC
2005
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $19.4M | 0.01% |
818,341
+14,046
| +2% | +$332K |
|
|
MITT
2006
AG Mortgage Investment Trust
MITT
$248M
| $19.4M | 0.01% |
412,494
-29,633
| -7% | -$1.39M |
|
|
ANAC
2007
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $19.3M | 0.01% |
1,152,930
-3,392
| -0.3% | -$56.9K |
|
|
MIG
2008
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $19.3M | 0.01% |
2,775,925
+58,771
| +2% | +$409K |
|
|
ELLI
2009
DELISTED
Ellie Mae Inc
ELLI
| $19.3M | 0.01% |
716,682
-27,158
| -4% | -$730K |
|
2010
CEVA Inc
CEVA
$586M
| $19.3M | 0.01% |
1,264,958
+30,518
| +2% | +$464K |
|
2011
Northfield Bancorp
NFBK
$492M
| $19.2M | 0.01% |
1,455,315
-54,672
| -4% | -$722K |
|
2012
PetMed Express
PETS
$58M
| $19.2M | 0.01% |
1,154,428
+34,700
| +3% | +$577K |
|
2013
Acco Brands
ACCO
$361M
| $19.2M | 0.01% |
2,855,329
-105,662
| -4% | -$710K |
|
2014
Franco-Nevada
FNV
$39.3B
| $19.2M | 0.01% |
470,324
-14,109
| -3% | -$575K |
|
|
ENH
2015
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.1M | 0.01% |
325,997
-6,631
| -2% | -$389K |
|
2016
Barings BDC
BBDC
$965M
| $19.1M | 0.01% |
690,957
-29,459
| -4% | -$815K |
|
|
BBT
2017
Beacon Financial Corporation
BBT
$2.14B
| $19M | 0.01% |
698,148
-21,552
| -3% | -$588K |
|
|
SLCA
2018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | 0.01% |
555,057
-15,127
| -3% | -$516K |
|
|
MACK
2019
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $18.9M | 0.01% |
450,477
-8,085
| -2% | -$339K |
|
2020
Eagle Bancorp
EGBN
$622M
| $18.9M | 0.01% |
616,810
-18,549
| -3% | -$568K |
|
2021
Cass Information Systems
CASS
$563M
| $18.8M | 0.01% |
369,172
-13,875
| -4% | -$708K |
|
2022
Orion Group Holdings
ORN
$300M
| $18.8M | 0.01% |
1,565,156
+34,905
| +2% | +$420K |
|
2023
New Mountain Finance
NMFC
$1.06B
| $18.8M | 0.01% |
1,251,803
+186,808
| +18% | +$2.81M |
|
|
ACET
2024
DELISTED
Aceto Corp
ACET
| $18.8M | 0.01% |
752,625
-29,972
| -4% | -$750K |
|
2025
Cohen & Steers
CNS
$3.59B
| $18.8M | 0.01% |
469,301
-19,878
| -4% | -$796K |
|