BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
+$424M |
| 2 |
Wells Fargo
WFC
|
+$309M |
| 3 |
GE Aerospace
GE
|
+$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 5 |
TIME
Time Inc.
TIME
|
+$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$203M |
| 2 |
Pentair
PNR
|
+$199M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
HCI Group
HCI
$2.34B
| $20.7M | 0.01% |
510,502
-63,188
| -11% | -$2.57M |
|
2002
Medifast
MED
$154M
| $20.7M | 0.01% |
680,963
-47,458
| -7% | -$1.44M |
|
2003
American Woodmark
AMWD
$995M
| $20.7M | 0.01% |
648,265
+6,559
| +1% | +$209K |
|
|
ATHL
2004
DELISTED
ATHLON ENERGY INC COM
ATHL
| $20.6M | 0.01% |
431,493
-56,820
| -12% | -$2.71M |
|
|
SZYM
2005
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $20.6M | 0.01% |
1,745,197
+499,029
| +40% | +$5.88M |
|
2006
Burlington
BURL
$16.8B
| $20.5M | 0.01% |
644,833
+253,977
| +65% | +$8.09M |
|
|
KCG
2007
DELISTED
KCG Holdings, Inc.
KCG
| $20.5M | 0.01% |
1,727,209
-957,422
| -36% | -$11.4M |
|
|
NTLS
2008
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $20.4M | 0.01% |
1,640,463
-294,060
| -15% | -$3.66M |
|
|
FOE
2009
DELISTED
Ferro Corporation
FOE
| $20.4M | 0.01% |
1,627,199
-190,341
| -10% | -$2.39M |
|
|
ASCMA
2010
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $20.4M | 0.01% |
309,369
-48,333
| -14% | -$3.19M |
|
2011
Hyatt Hotels
H
$13.7B
| $20.4M | 0.01% |
334,617
-44,187
| -12% | -$2.69M |
|
2012
Hyster-Yale Materials Handling
HY
$634M
| $20.4M | 0.01% |
229,912
-37,198
| -14% | -$3.29M |
|
|
INSY
2013
DELISTED
Insys Therapeutics, Inc.
INSY
| $20.3M | 0.01% |
1,300,652
+91,572
| +8% | +$1.43M |
|
2014
Mercury Systems
MRCY
$4.34B
| $20.3M | 0.01% |
1,790,297
-99,834
| -5% | -$1.13M |
|
|
CMLS
2015
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $20.3M | 0.01% |
384,597
+58,980
| +18% | +$3.11M |
|
|
GHDX
2016
DELISTED
Genomic Health, Inc.
GHDX
| $20.2M | 0.01% |
738,214
-57,644
| -7% | -$1.58M |
|
2017
Stagwell
STGW
$1.35B
| $20.2M | 0.01% |
940,381
-159,609
| -15% | -$3.43M |
|
2018
Vanda Pharmaceuticals
VNDA
$266M
| $20.1M | 0.01% |
1,244,343
-91,696
| -7% | -$1.48M |
|
2019
Cooper-Standard Automotive
CPS
$667M
| $20.1M | 0.01% |
303,939
+303,870
| +440,391% | +$20.1M |
|
2020
Acacia Research
ACTG
$317M
| $20M | 0.01% |
1,128,828
-118,534
| -10% | -$2.1M |
|
2021
Element Solutions
ESI
$6.36B
| $20M | 0.01% |
714,276
+714,045
| +309,110% | +$20M |
|
|
CKEC
2022
DELISTED
Carmike Cinemas Inc
CKEC
| $20M | 0.01% |
569,328
-72,898
| -11% | -$2.56M |
|
2023
Hawkins
HWKN
$3.62B
| $20M | 0.01% |
1,074,912
-16,994
| -2% | -$316K |
|
|
HDS
2024
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.9M | 0.01% |
699,482
+286,903
| +70% | +$8.15M |
|
2025
Seaboard Corp
SEB
$3.78B
| $19.8M | 0.01% |
6,568
-794
| -11% | -$2.4M |
|