BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$14B
(+3.4%)
Cap. Flow
+$6.5B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,384
Reduced
1,277
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.19B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$796M |
| 4 |
Qorvo
QRVO
|
+$570M |
| 5 |
AGN
Allergan plc
AGN
|
+$502M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$574M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
2001
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.8M | 0.01% |
716,024
+50,182
| +8% | +$1.6M |
|
2002
Bruker
BRKR
$4.69B
| $22.7M | 0.01% |
1,229,580
+33,560
| +3% | +$620K |
|
2003
Sonida Senior Living
SNDA
$500M
| $22.7M | 0.01% |
58,356
+2,969
| +5% | +$1.16M |
|
|
PE
2004
DELISTED
PARSLEY ENERGY INC
PE
| $22.7M | 0.01% |
1,419,463
+24,112
| +2% | +$385K |
|
2005
Accuray
ARAY
$177M
| $22.6M | 0.01% |
2,428,091
+186
| +0% | +$1.73K |
|
2006
HDFC Bank
HDB
$179B
| $22.6M | 0.01% |
765,882
+456,648
| +148% | +$13.4M |
|
2007
Pegasystems
PEGA
$9.93B
| $22.5M | 0.01% |
2,071,854
+16,554
| +0.8% | +$180K |
|
2008
American Coastal Insurance
ACIC
$538M
| $22.5M | 0.01% |
1,000,190
+537,023
| +116% | +$12.1M |
|
|
RT
2009
DELISTED
Ruby Tuesday Georgia
RT
| $22.4M | 0.01% |
3,729,582
+137,398
| +4% | +$826K |
|
|
TPC
2010
Tutor Perini Corporation
TPC
$3.37B
| $22.3M | 0.01% |
954,935
+156
| +0% | +$3.64K |
|
|
AWAY
2011
DELISTED
HOMEAWAY INC COM
AWAY
| $22.3M | 0.01% |
739,078
+30,192
| +4% | +$911K |
|
2012
Team
TISI
$81.8M
| $22.3M | 0.01% |
57,121
+348
| +0.6% | +$136K |
|
2013
Antero Resources
AR
$10.2B
| $22.3M | 0.01% |
630,252
+80,152
| +15% | +$2.83M |
|
2014
Chord Energy
CHRD
$5.96B
| $22.3M | 0.01% |
1,565,424
+510,229
| +48% | +$7.26M |
|
|
LGF
2015
DELISTED
Lions Gate Entertainment
LGF
| $22.2M | 0.01% |
655,457
+25,902
| +4% | +$879K |
|
|
COWN
2016
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.2M | 0.01% |
1,068,101
+282,724
| +36% | +$5.88M |
|
2017
CommScope
COMM
$3.61B
| $22.1M | 0.01% |
774,724
-126,065
| -14% | -$3.6M |
|
|
ZNGA
2018
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.1M | 0.01% |
7,757,042
+88,910
| +1% | +$253K |
|
|
ASEI
2019
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $22M | 0.01% |
450,325
-7,816
| -2% | -$382K |
|
|
AFAM
2020
DELISTED
Almost Family Inc
AFAM
| $21.9M | 0.01% |
490,614
+15,557
| +3% | +$696K |
|
|
RTEC
2021
DELISTED
Rudolph Technologies Inc
RTEC
| $21.9M | 0.01% |
1,982,972
+35,285
| +2% | +$389K |
|
2022
Larimar Therapeutics
LRMR
$336M
| $21.8M | 0.01% |
45,908
+7,737
| +20% | +$3.68M |
|
2023
CorVel
CRVL
$4.39B
| $21.8M | 0.01% |
1,900,950
+118,452
| +7% | +$1.36M |
|
|
CONN
2024
DELISTED
Conn's Inc.
CONN
| $21.8M | 0.01% |
719,524
+10,072
| +1% | +$305K |
|
|
ALDR
2025
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $21.8M | 0.01% |
754,562
+170,980
| +29% | +$4.93M |
|