BFA
BlackRock Fund Advisors Portfolio holdings
AUM $542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$602M |
| 2 |
ConocoPhillips
COP
|
+$163M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Coca-Cola
KO
|
+$102M |
| 5 |
Delta Air Lines
DAL
|
+$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
2026
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $18.3M | 0.01% |
1,930,961
+206,289
| +12% | +$1.96M |
|
2027
ICF International
ICFI
$1.84B
| $18.3M | 0.01% |
516,012
+55,738
| +12% | +$1.97M |
|
|
MESG
2028
DELISTED
XURA INC COM (DE)
MESG
| $18.2M | 0.01% |
570,569
+68,079
| +14% | +$2.18M |
|
2029
PetMed Express
PETS
$58M
| $18.2M | 0.01% |
1,119,728
+110,293
| +11% | +$1.8M |
|
2030
DHI Group
DHX
$142M
| $18.2M | 0.01% |
2,139,096
-10,628
| -0.5% | -$90.4K |
|
2031
XPO
XPO
$15.8B
| $18.1M | 0.01% |
2,419,076
+1,073,921
| +80% | +$8.05M |
|
2032
Mercury Systems
MRCY
$4.37B
| $18.1M | 0.01% |
1,812,031
+152,284
| +9% | +$1.52M |
|
|
BBT
2033
Beacon Financial Corporation
BBT
$2.14B
| $18.1M | 0.01% |
719,700
+75,314
| +12% | +$1.89M |
|
2034
Eagle Bancorp
EGBN
$622M
| $18M | 0.01% |
635,359
+58,481
| +10% | +$1.65M |
|
2035
Gentherm
THRM
$1.08B
| $18M | 0.01% |
941,187
+107,843
| +13% | +$2.06M |
|
|
ENH
2036
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.9M | 0.01% |
332,628
+9,792
| +3% | +$526K |
|
2037
Air Lease Corp
AL
$7.1B
| $17.9M | 0.01% |
645,397
+77,448
| +14% | +$2.14M |
|
|
PKT
2038
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $17.8M | 0.01% |
1,150,939
+123,941
| +12% | +$1.92M |
|
|
LGF
2039
DELISTED
Lions Gate Entertainment
LGF
| $17.8M | 0.01% |
508,359
+13,610
| +3% | +$477K |
|
2040
Novavax
NVAX
$1.31B
| $17.8M | 0.01% |
281,962
+43,182
| +18% | +$2.72M |
|
2041
TotalEnergies
TTE
$135B
| $17.7M | 0.01% |
306,436
-383
| -0.1% | -$22.2K |
|
2042
Clearway Energy Class C
CWEN
$3.37B
| $17.7M | 0.01% |
+1,169,880
| New | +$17.7M |
|
2043
Green Dot
GDOT
$756M
| $17.7M | 0.01% |
672,128
+71,425
| +12% | +$1.88M |
|
|
MIG
2044
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $17.7M | 0.01% |
2,717,154
+211,122
| +8% | +$1.37M |
|
|
SPNC
2045
DELISTED
Spectranetics Corp
SPNC
| $17.5M | 0.01% |
1,040,788
+126,626
| +14% | +$2.13M |
|
|
RPRX
2046
DELISTED
Repros Therapeutics Inc.
RPRX
| $17.4M | 0.01% |
649,020
+183,398
| +39% | +$4.92M |
|
2047
Sonida Senior Living
SNDA
$506M
| $17.3M | 0.01% |
54,614
+6,995
| +15% | +$2.22M |
|
2048
Cohen & Steers
CNS
$3.59B
| $17.3M | 0.01% |
489,179
+58,651
| +14% | +$2.07M |
|
2049
The Greenbrier Companies
GBX
$1.44B
| $17.3M | 0.01% |
698,312
+72,560
| +12% | +$1.79M |
|
2050
Geron
GERN
$810M
| $17.2M | 0.01% |
5,432,105
+595,213
| +12% | +$1.88M |
|