BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
+$424M |
| 2 |
Wells Fargo
WFC
|
+$309M |
| 3 |
GE Aerospace
GE
|
+$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 5 |
TIME
Time Inc.
TIME
|
+$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$203M |
| 2 |
Pentair
PNR
|
+$199M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Precigen
PGEN
$1.13B
| $19.8M | 0.01% |
825,631
+522,044
| +172% | +$12.5M |
|
2027
Helios Technologies
HLIO
$1.8B
| $19.8M | 0.01% |
487,329
-50,250
| -9% | -$2.04M |
|
|
BBOX
2028
DELISTED
Black Box Corp
BBOX
| $19.7M | 0.01% |
842,102
-85,076
| -9% | -$1.99M |
|
|
PKD
2029
DELISTED
Parker Drilling Company
PKD
| $19.7M | 0.01% |
201,190
-13,966
| -6% | -$1.37M |
|
|
ANR
2030
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $19.6M | 0.01% |
5,294,022
-4,949,646
| -48% | -$18.4M |
|
2031
Future Fuel
FF
$169M
| $19.6M | 0.01% |
1,183,765
-92,803
| -7% | -$1.54M |
|
2032
Nelnet
NNI
$4.46B
| $19.6M | 0.01% |
473,419
-105,036
| -18% | -$4.35M |
|
|
TSRO
2033
DELISTED
TESARO, Inc.
TSRO
| $19.6M | 0.01% |
629,667
+53,406
| +9% | +$1.66M |
|
|
REXX
2034
DELISTED
Rex Energy Corporation
REXX
| $19.6M | 0.01% |
110,438
-6,919
| -6% | -$1.23M |
|
2035
Credit Acceptance
CACC
$5.33B
| $19.5M | 0.01% |
158,143
-22,550
| -12% | -$2.78M |
|
2036
Ribbon Communications
RBBN
$676M
| $19.5M | 0.01% |
1,084,212
+129,139
| +14% | +$2.32M |
|
2037
Insmed
INSM
$30.8B
| $19.5M | 0.01% |
973,573
+2,903
| +0.3% | +$58K |
|
|
ENH
2038
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.4M | 0.01% |
376,993
+42,748
| +13% | +$2.21M |
|
2039
SiriusPoint
SPNT
$2.22B
| $19.4M | 0.01% |
1,274,470
+638,709
| +100% | +$9.75M |
|
|
ICPT
2040
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.4M | 0.01% |
81,970
-118,472
| -59% | -$28M |
|
|
CBR
2041
DELISTED
CIBER Inc.
CBR
| $19.4M | 0.01% |
3,926,400
-169,288
| -4% | -$836K |
|
|
SMA
2042
DELISTED
SYMMETRY MEDICAL INC
SMA
| $19.4M | 0.01% |
2,186,838
-81,775
| -4% | -$725K |
|
2043
Ovintiv
OVV
$10.8B
| $19.3M | 0.01% |
163,108
-2,951
| -2% | -$350K |
|
|
EOCC
2044
DELISTED
Enel Generacion Chile S.A.
EOCC
| $19.3M | 0.01% |
617,440
-42,497
| -6% | -$1.33M |
|
|
CCH
2045
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $19.3M | 0.01% |
848,968
+10,400
| +1% | +$237K |
|
2046
Pegasystems
PEGA
$9.93B
| $19.3M | 0.01% |
1,826,966
-210,882
| -10% | -$2.23M |
|
2047
National Presto Industries
NPK
$802M
| $19.1M | 0.01% |
262,346
-5,073
| -2% | -$370K |
|
|
STRZA
2048
DELISTED
Starz - Series A
STRZA
| $19.1M | 0.01% |
640,206
-149,772
| -19% | -$4.46M |
|
2049
VirnetX
VHC
$74.7M
| $19.1M | 0.01% |
54,092
-7,514
| -12% | -$2.65M |
|
2050
Eagle Bancorp
EGBN
$615M
| $18.9M | 0.01% |
561,048
-59,355
| -10% | -$2M |
|