BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$8.63B
(+2.6%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,593
Reduced
1,000
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
+$566M |
| 2 |
Pfizer
PFE
|
+$308M |
| 3 |
Perrigo
PRGO
|
+$307M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$169M |
| 5 |
Johnson & Johnson
JNJ
|
+$150M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Heidrick & Struggles
HSII
$1.03B
| $19.8M | 0.01% |
986,863
+5,431
| +0.6% | +$109K |
|
|
EOCC
2002
DELISTED
Enel Generacion Chile S.A.
EOCC
| $19.7M | 0.01% |
659,937
-44,396
| -6% | -$1.33M |
|
2003
Teekay
TK
$722M
| $19.7M | 0.01% |
349,675
+16,496
| +5% | +$928K |
|
|
CZR
2004
DELISTED
Caesars Entertainment Corporation
CZR
| $19.7M | 0.01% |
1,034,155
+15,370
| +2% | +$292K |
|
|
CHUY
2005
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.7M | 0.01% |
455,682
+13,451
| +3% | +$580K |
|
2006
ICF International
ICFI
$1.83B
| $19.6M | 0.01% |
493,195
-4,010
| -0.8% | -$160K |
|
|
PTLA
2007
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.6M | 0.01% |
756,237
+32,278
| +4% | +$836K |
|
2008
OFG Bancorp
OFG
$1.95B
| $19.6M | 0.01% |
1,137,698
-6,861
| -0.6% | -$118K |
|
2009
New Mountain Finance
NMFC
$1.11B
| $19.4M | 0.01% |
1,336,424
+84,621
| +7% | +$1.23M |
|
|
AMAG
2010
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $19.4M | 0.01% |
1,003,984
-1,583
| -0.2% | -$30.6K |
|
|
NIHD
2011
DELISTED
NII HOLDINGS INC CL B
NIHD
| $19.4M | 0.01% |
16,320,345
+8,510,567
| +109% | +$10.1M |
|
|
ALX
2012
Alexander's
ALX
$1.25B
| $19.4M | 0.01% |
53,780
+1,246
| +2% | +$450K |
|
2013
Evertec
EVTC
$2.14B
| $19.4M | 0.01% |
785,610
+25,032
| +3% | +$618K |
|
2014
Franco-Nevada
FNV
$38.6B
| $19.4M | 0.01% |
423,129
-47,195
| -10% | -$2.16M |
|
|
TWTR
2015
DELISTED
Twitter, Inc.
TWTR
| $19.4M | 0.01% |
415,689
+82,406
| +25% | +$3.85M |
|
2016
STAAR Surgical
STAA
$1.37B
| $19.4M | 0.01% |
1,031,485
+25,403
| +3% | +$478K |
|
|
YELL
2017
DELISTED
Yellow Corporation Common Stock
YELL
| $19.4M | 0.01% |
860,559
+565,006
| +191% | +$12.7M |
|
2018
St. Joe Company
JOE
$3.01B
| $19.3M | 0.01% |
1,004,435
-19,224
| -2% | -$370K |
|
2019
Seaboard Corp
SEB
$3.78B
| $19.3M | 0.01% |
7,362
-48
| -0.6% | -$126K |
|
|
SUPX
2020
DELISTED
SUPERTEX INC
SUPX
| $19.3M | 0.01% |
584,410
+951
| +0.2% | +$31.4K |
|
|
RDEN
2021
DELISTED
ELIZABETH ARDEN INC
RDEN
| $19.3M | 0.01% |
653,108
+8,942
| +1% | +$264K |
|
|
OPLK
2022
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $19.3M | 0.01% |
1,072,854
+7,698
| +0.7% | +$138K |
|
2023
Modine Manufacturing
MOD
$7.86B
| $19.2M | 0.01% |
1,313,127
+6,304
| +0.5% | +$92.4K |
|
2024
QuidelOrtho
QDEL
$1.94B
| $19.2M | 0.01% |
704,585
+12,792
| +2% | +$349K |
|
|
AMRI
2025
DELISTED
Albany Molecular Research Inc
AMRI
| $19.2M | 0.01% |
1,034,614
+18,488
| +2% | +$344K |
|