BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$684M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$329M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$317M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Helios Technologies
HLIO
$1.8B
| $27.6M | 0.01% |
691,629
+103,112
| +18% | +$4.12M |
|
|
HT
2002
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $27.6M | 0.01% |
1,285,333
+211,242
| +20% | +$4.54M |
|
2003
GoPro
GPRO
$327M
| $27.6M | 0.01% |
3,172,112
+518,679
| +20% | +$4.52M |
|
|
ANH
2004
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $27.6M | 0.01% |
5,339,458
+364,552
| +7% | +$1.88M |
|
|
CSII
2005
DELISTED
Cardiovascular Systems, Inc.
CSII
| $27.5M | 0.01% |
1,135,007
+87,048
| +8% | +$2.11M |
|
2006
Performance Food Group
PFGC
$16.6B
| $27.5M | 0.01% |
1,144,741
+187,733
| +20% | +$4.51M |
|
2007
Future Fuel
FF
$169M
| $27.5M | 0.01% |
1,975,764
+256,397
| +15% | +$3.56M |
|
2008
Washington Trust Bancorp
WASH
$573M
| $27.5M | 0.01% |
489,982
+74,417
| +18% | +$4.17M |
|
|
MYCC
2009
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $27.4M | 0.01% |
1,912,781
+286,300
| +18% | +$4.11M |
|
|
CSR
2010
Centerspace
CSR
$979M
| $27.4M | 0.01% |
384,454
+70,492
| +22% | +$5.03M |
|
2011
Primoris Services
PRIM
$6.59B
| $27.4M | 0.01% |
1,201,377
+186,754
| +18% | +$4.25M |
|
2012
Enterprise Financial Services Corp
EFSC
$2.24B
| $27.2M | 0.01% |
632,510
+94,699
| +18% | +$4.07M |
|
2013
Surmodics
SRDX
$457M
| $27.1M | 0.01% |
1,065,943
+150,877
| +16% | +$3.83M |
|
|
WBT
2014
DELISTED
Welbilt, Inc.
WBT
| $27M | 0.01% |
1,395,009
+89,899
| +7% | +$1.74M |
|
|
WEB
2015
DELISTED
Web.com Group, Inc.
WEB
| $26.9M | 0.01% |
1,273,665
+184,650
| +17% | +$3.91M |
|
2016
Flushing Financial
FFIC
$476M
| $26.9M | 0.01% |
916,293
+139,700
| +18% | +$4.11M |
|
|
AFSI
2017
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.9M | 0.01% |
982,792
+50,190
| +5% | +$1.37M |
|
2018
Vale
VALE
$45.5B
| $26.8M | ﹤0.01% |
3,515,503
+148,674
| +4% | +$1.13M |
|
2019
SFL Corp
SFL
$1.06B
| $26.8M | ﹤0.01% |
1,803,066
+285,512
| +19% | +$4.24M |
|
|
RRTS
2020
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.7M | ﹤0.01% |
102,850
+13,635
| +15% | +$3.54M |
|
2021
Copa Holdings
CPA
$4.86B
| $26.7M | ﹤0.01% |
293,571
+15,607
| +6% | +$1.42M |
|
2022
Yelp
YELP
$1.95B
| $26.6M | ﹤0.01% |
698,514
+36,494
| +6% | +$1.39M |
|
2023
Enova International
ENVA
$2.88B
| $26.4M | ﹤0.01% |
2,105,956
+311,727
| +17% | +$3.91M |
|
2024
Cass Information Systems
CASS
$565M
| $26.4M | ﹤0.01% |
473,448
+70,988
| +18% | +$3.96M |
|
2025
HCI Group
HCI
$2.34B
| $26.3M | ﹤0.01% |
666,046
+37,709
| +6% | +$1.49M |
|