BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$21B
(+4.9%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
90
Increased
2,844
Reduced
1,179
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$422M |
| 3 |
S&P Global
SPGI
|
+$331M |
| 4 |
Johnson & Johnson
JNJ
|
+$266M |
| 5 |
Baidu
BIDU
|
+$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
2001
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21M | ﹤0.01% |
857,680
+93,919
| +12% | +$2.3M |
|
|
TESO
2002
DELISTED
Tesco Corp
TESO
| $20.9M | ﹤0.01% |
3,130,715
+407,739
| +15% | +$2.73M |
|
|
BKMU
2003
DELISTED
Bank Mutual Corp
BKMU
| $20.9M | ﹤0.01% |
2,726,853
-62,992
| -2% | -$484K |
|
|
TPC
2004
Tutor Perini Corporation
TPC
$3.37B
| $20.9M | ﹤0.01% |
889,192
+17,144
| +2% | +$404K |
|
|
SNR
2005
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $20.9M | ﹤0.01% |
1,959,268
-86,837
| -4% | -$927K |
|
|
WSTC
2006
DELISTED
West Corporation
WSTC
| $20.9M | ﹤0.01% |
1,062,924
-189,941
| -15% | -$3.73M |
|
2007
LPL Financial
LPLA
$28.1B
| $20.8M | ﹤0.01% |
922,421
+84,302
| +10% | +$1.9M |
|
|
PGND
2008
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $20.7M | ﹤0.01% |
525,577
+278,116
| +112% | +$10.9M |
|
2009
Century Aluminum
CENX
$2.44B
| $20.7M | ﹤0.01% |
3,264,577
+161,676
| +5% | +$1.02M |
|
2010
EchoStar
SATS
$21.5B
| $20.7M | ﹤0.01% |
642,003
+36,577
| +6% | +$1.18M |
|
2011
Atara Biotherapeutics
ATRA
$85.1M
| $20.6M | ﹤0.01% |
36,557
+5,730
| +19% | +$3.22M |
|
2012
SFL Corp
SFL
$1.06B
| $20.6M | ﹤0.01% |
1,394,878
+35,717
| +3% | +$526K |
|
|
NILE
2013
DELISTED
Blue Nile, Inc.
NILE
| $20.4M | ﹤0.01% |
743,720
-2,987
| -0.4% | -$81.8K |
|
2014
News Corp Class B
NWS
$18.2B
| $20.4M | ﹤0.01% |
1,744,129
+54,383
| +3% | +$635K |
|
|
FCH
2015
DELISTED
Felcor Lodging Trust
FCH
| $20.3M | ﹤0.01% |
3,265,029
-130,658
| -4% | -$814K |
|
|
QUOT
2016
DELISTED
Quotient Technology Inc
QUOT
| $20.3M | ﹤0.01% |
1,515,127
+65,291
| +5% | +$876K |
|
|
BNCN
2017
DELISTED
BNC Bancorp
BNCN
| $20.3M | ﹤0.01% |
892,867
+130,134
| +17% | +$2.96M |
|
2018
iShares MSCI Italy ETF
EWI
$729M
| $20.2M | ﹤0.01% |
932,486
+50,075
| +6% | +$1.09M |
|
2019
TSMC
TSM
$1.35T
| $20.2M | ﹤0.01% |
769,964
-336,686
| -30% | -$8.83M |
|
|
VRTV
2020
DELISTED
VERITIV CORPORATION
VRTV
| $20M | ﹤0.01% |
532,956
+22,740
| +4% | +$855K |
|
|
JOYY
2021
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $20M | ﹤0.01% |
590,718
+345,152
| +141% | +$11.7M |
|
2022
Surmodics
SRDX
$457M
| $20M | ﹤0.01% |
850,782
+19,338
| +2% | +$454K |
|
|
ZNGA
2023
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.9M | ﹤0.01% |
8,007,893
+240,008
| +3% | +$598K |
|
|
B
2024
Barrick Mining Corporation
B
$49.5B
| $19.9M | ﹤0.01% |
932,782
-174,044
| -16% | -$3.72M |
|
|
PES
2025
DELISTED
Pioneer Energy Services Corp.
PES
| $19.9M | ﹤0.01% |
4,328,172
+157,646
| +4% | +$725K |
|