BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$354B
AUM Growth
-$1.24B
(-0.35%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,272
Reduced
2,513
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
+$422M |
| 2 |
Microsoft
MSFT
|
+$375M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
Meta Platforms (Facebook)
META
|
+$205M |
| 5 |
Cisco
CSCO
|
+$180M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$315M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$271M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$204M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$200M |
| 5 |
United Rentals
URI
|
+$160M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.25% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
2001
Chatham Lodging
CLDT
$348M
| $18.6M | 0.01% |
806,002
+142,456
| +21% | +$3.29M |
|
2002
Standard BioTools
LAB
$493M
| $18.6M | 0.01% |
758,973
-28,018
| -4% | -$686K |
|
2003
PENN Entertainment
PENN
$2.86B
| $18.6M | 0.01% |
1,658,781
-101,417
| -6% | -$1.14M |
|
2004
Taylor Morrison
TMHC
$6.88B
| $18.6M | 0.01% |
1,146,253
-228,965
| -17% | -$3.71M |
|
2005
Team
TISI
$81.8M
| $18.5M | 0.01% |
48,779
-1,803
| -4% | -$684K |
|
2006
SPS Commerce
SPSC
$4B
| $18.5M | 0.01% |
695,722
-19,502
| -3% | -$518K |
|
2007
Heidrick & Struggles
HSII
$1.03B
| $18.5M | 0.01% |
899,142
-29,132
| -3% | -$598K |
|
2008
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $18.5M | 0.01% |
380,389
+74,079
| +24% | +$3.6M |
|
|
SFY
2009
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $18.5M | 0.01% |
1,923,350
-471,558
| -20% | -$4.53M |
|
|
B
2010
Barrick Mining Corporation
B
$49.5B
| $18.4M | 0.01% |
1,257,622
-24,570
| -2% | -$360K |
|
|
IO
2011
DELISTED
ION Geophysical Corporation
IO
| $18.4M | 0.01% |
440,187
-21,000
| -5% | -$879K |
|
2012
Arrowhead Research
ARWR
$4.11B
| $18.3M | 0.01% |
1,241,184
-44,566
| -3% | -$658K |
|
|
CTCT
2013
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $18.3M | 0.01% |
673,319
-17,516
| -3% | -$475K |
|
|
CSR
2014
Centerspace
CSR
$979M
| $18.3M | 0.01% |
237,311
-1,316
| -0.6% | -$101K |
|
2015
TTM Technologies
TTMI
$4.83B
| $18.2M | 0.01% |
2,675,406
-127,737
| -5% | -$870K |
|
|
CONN
2016
DELISTED
Conn's Inc.
CONN
| $18.2M | 0.01% |
600,702
-16,004
| -3% | -$484K |
|
|
LQ
2017
DELISTED
La Quinta Holdings Inc.
LQ
| $18.2M | 0.01% |
956,244
-31,796
| -3% | -$604K |
|
2018
Ribbon Communications
RBBN
$676M
| $18.1M | 0.01% |
1,057,420
-26,792
| -2% | -$458K |
|
2019
Central Garden & Pet Class A
CENTA
$2.03B
| $18.1M | 0.01% |
2,809,016
-79,633
| -3% | -$512K |
|
|
SIX
2020
DELISTED
Six Flags Entertainment Corp.
SIX
| $18M | 0.01% |
524,798
+19,993
| +4% | +$688K |
|
|
KNL
2021
DELISTED
Knoll, Inc.
KNL
| $18M | 0.01% |
1,041,921
-29,362
| -3% | -$508K |
|
2022
Element Solutions
ESI
$6.36B
| $18M | 0.01% |
720,721
+6,445
| +0.9% | +$161K |
|
2023
Cooper-Standard Automotive
CPS
$667M
| $18M | 0.01% |
288,736
-15,203
| -5% | -$949K |
|
2024
IPG Photonics
IPGP
$3.38B
| $18M | 0.01% |
261,400
+7,712
| +3% | +$530K |
|
2025
Helios Technologies
HLIO
$1.8B
| $18M | 0.01% |
478,205
-9,124
| -2% | -$343K |
|