BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.45%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$405B
AUM Growth
+$50.7B
(+14%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
4,008
New
99
Increased
3,317
Reduced
323
Closed
244
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$838M |
| 2 |
Kinder Morgan
KMI
|
+$624M |
| 3 |
Apple
AAPL
|
+$597M |
| 4 |
GE Aerospace
GE
|
+$446M |
| 5 |
Microsoft
MSFT
|
+$446M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$194M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$186M |
| 3 |
Johnson & Johnson
JNJ
|
+$123M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$118M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$117M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.26% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
2001
DELISTED
LHC Group LLC
LHCG
| $22.4M | 0.01% |
717,587
+74,159
| +12% | +$2.31M |
|
2002
Lands' End
LE
$475M
| $22.3M | 0.01% |
414,135
+65,870
| +19% | +$3.55M |
|
2003
Antero Resources
AR
$10.2B
| $22.3M | 0.01% |
550,100
+30,835
| +6% | +$1.25M |
|
|
PE
2004
DELISTED
PARSLEY ENERGY INC
PE
| $22.3M | 0.01% |
1,395,351
+220,483
| +19% | +$3.52M |
|
2005
Vanda Pharmaceuticals
VNDA
$266M
| $22.2M | 0.01% |
1,553,289
+323,759
| +26% | +$4.64M |
|
|
ZINC
2006
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $22.2M | 0.01% |
1,402,659
+189,884
| +16% | +$3.01M |
|
|
MFRM
2007
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22.2M | 0.01% |
381,932
+56,447
| +17% | +$3.28M |
|
2008
Open Text
OTEX
$9.07B
| $22.1M | 0.01% |
759,976
+36,264
| +5% | +$1.06M |
|
2009
CorVel
CRVL
$4.39B
| $22.1M | 0.01% |
1,782,498
+138,417
| +8% | +$1.72M |
|
2010
Yelp
YELP
$1.95B
| $22.1M | 0.01% |
403,877
+34,751
| +9% | +$1.9M |
|
2011
OneMain Financial
OMF
$7.2B
| $22.1M | 0.01% |
610,654
+83,165
| +16% | +$3.01M |
|
|
CALD
2012
DELISTED
Callidus Software, Inc.
CALD
| $22M | 0.01% |
1,350,206
+241,337
| +22% | +$3.94M |
|
2013
Nordic American Tanker
NAT
$669M
| $22M | 0.01% |
2,206,948
+319,798
| +17% | +$3.19M |
|
2014
Helios Technologies
HLIO
$1.8B
| $22M | 0.01% |
559,216
+81,011
| +17% | +$3.19M |
|
2015
Hyatt Hotels
H
$13.7B
| $22M | 0.01% |
365,379
-630
| -0.2% | -$37.9K |
|
2016
Westlake Corp
WLK
$11.3B
| $22M | 0.01% |
360,017
+7,274
| +2% | +$444K |
|
|
DX
2017
Dynex Capital
DX
$1.63B
| $22M | 0.01% |
887,125
+70,292
| +9% | +$1.74M |
|
2018
iShares Russell 1000 ETF
IWB
$44.5B
| $22M | 0.01% |
191,542
| – | – |
|
2019
Sarepta Therapeutics
SRPT
$1.82B
| $21.9M | 0.01% |
1,515,691
+134,357
| +10% | +$1.94M |
|
2020
Prothena Corp
PRTA
$442M
| $21.9M | 0.01% |
1,055,671
+98,448
| +10% | +$2.04M |
|
2021
TherapeuticsMD
TXMD
$12.8M
| $21.9M | 0.01% |
98,347
+24,141
| +33% | +$5.37M |
|
2022
Inovio Pharmaceuticals
INO
$126M
| $21.9M | 0.01% |
198,627
+79,000
| +66% | +$8.7M |
|
|
BLT
2023
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $21.9M | 0.01% |
1,243,573
+182,179
| +17% | +$3.2M |
|
2024
DHI Group
DHX
$141M
| $21.8M | 0.01% |
2,172,883
+189,394
| +10% | +$1.9M |
|
2025
National CineMedia
NCMI
$455M
| $21.7M | 0.01% |
151,093
+21,848
| +17% | +$3.14M |
|