BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
-$1.66B
(-0.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$631M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$444M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$267M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$553M |
| 2 |
Qorvo
QRVO
|
+$391M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$381M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$319M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$303M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Nu Skin
NUS
$596M
| $23.8M | 0.01% |
505,547
+17,764
| +4% | +$837K |
|
|
ANH
2002
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $23.8M | 0.01% |
4,828,488
-373,101
| -7% | -$1.84M |
|
2003
Nelnet
NNI
$4.46B
| $23.8M | 0.01% |
549,249
+25,292
| +5% | +$1.1M |
|
|
AEGR
2004
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $23.8M | 0.01% |
1,253,058
-274,710
| -18% | -$5.21M |
|
|
GIMO
2005
DELISTED
Gigamon Inc.
GIMO
| $23.7M | 0.01% |
718,439
+45,144
| +7% | +$1.49M |
|
2006
Unisys
UIS
$282M
| $23.7M | 0.01% |
1,183,339
-155,510
| -12% | -$3.11M |
|
2007
Gray Television
GTN
$598M
| $23.6M | 0.01% |
1,508,204
+124,779
| +9% | +$1.96M |
|
2008
Advanced Drainage Systems
WMS
$11B
| $23.6M | 0.01% |
806,191
+418,402
| +108% | +$12.3M |
|
2009
Kearny Financial
KRNY
$412M
| $23.6M | 0.01% |
2,114,636
+1,639,627
| +345% | +$18.3M |
|
2010
Brown-Forman Class A
BF.A
$13.2B
| $23.6M | 0.01% |
+529,043
| New | +$23.6M |
|
2011
Cross Country Healthcare
CCRN
$411M
| $23.6M | 0.01% |
1,858,585
+34,024
| +2% | +$431K |
|
2012
National Presto Industries
NPK
$802M
| $23.6M | 0.01% |
293,318
-2,572
| -0.9% | -$207K |
|
|
LBY
2013
DELISTED
Libbey, Inc.
LBY
| $23.5M | 0.01% |
569,692
-26,291
| -4% | -$1.09M |
|
2014
HubSpot
HUBS
$25.9B
| $23.5M | 0.01% |
474,669
+327,660
| +223% | +$16.2M |
|
|
BNCL
2015
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $23.5M | 0.01% |
1,883,671
+1,082,151
| +135% | +$13.5M |
|
|
GWB
2016
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.5M | 0.01% |
975,683
+520,119
| +114% | +$12.5M |
|
2017
First Merchants
FRME
$2.31B
| $23.5M | 0.01% |
951,800
-27,382
| -3% | -$676K |
|
|
MKTO
2018
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $23.4M | 0.01% |
835,297
+173,741
| +26% | +$4.88M |
|
|
SPNC
2019
DELISTED
Spectranetics Corp
SPNC
| $23.4M | 0.01% |
1,016,937
-54,878
| -5% | -$1.26M |
|
|
RSO
2020
DELISTED
Resource Capital Corp.
RSO
| $23.3M | 0.01% |
1,507,209
-9,998
| -0.7% | -$155K |
|
|
CLDT
2021
Chatham Lodging
CLDT
$348M
| $23.2M | 0.01% |
876,789
-161,148
| -16% | -$4.27M |
|
|
GHDX
2022
DELISTED
Genomic Health, Inc.
GHDX
| $23.2M | 0.01% |
833,783
+9,532
| +1% | +$265K |
|
|
RT
2023
DELISTED
Ruby Tuesday Georgia
RT
| $23.2M | 0.01% |
3,692,926
-36,656
| -1% | -$230K |
|
2024
Park Aerospace
PKE
$372M
| $23.2M | 0.01% |
1,208,335
-52,068
| -4% | -$998K |
|
|
RVNC
2025
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23.1M | 0.01% |
720,999
+179,272
| +33% | +$5.73M |
|