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 | |
|---|---|---|---|---|---|---|
2026
Onto Innovation
ONTO
$5.44B
| $23M | 0.01% |
1,427,819
-29,705
| -2% | -$479K |
|
2027
HCI Group
HCI
$2.34B
| $23M | 0.01% |
520,410
-14,962
| -3% | -$661K |
|
2028
CareTrust REIT
CTRE
$7.62B
| $23M | 0.01% |
1,815,733
+72,157
| +4% | +$914K |
|
|
ZNGA
2029
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23M | 0.01% |
8,039,818
+282,776
| +4% | +$809K |
|
2030
Inovio Pharmaceuticals
INO
$126M
| $23M | 0.01% |
234,571
+31,437
| +15% | +$3.08M |
|
|
IPHI
2031
DELISTED
INPHI CORPORATION
IPHI
| $22.9M | 0.01% |
1,002,710
+126,966
| +14% | +$2.9M |
|
2032
Forrester Research
FORR
$195M
| $22.9M | 0.01% |
636,201
-6,021
| -0.9% | -$217K |
|
|
EQC.PRE
2033
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $22.9M | 0.01% |
897,690
+7,516
| +0.8% | +$192K |
|
|
RTEC
2034
DELISTED
Rudolph Technologies Inc
RTEC
| $22.8M | 0.01% |
1,902,241
-80,731
| -4% | -$970K |
|
2035
Otter Tail
OTTR
$3.48B
| $22.8M | 0.01% |
856,870
-52,643
| -6% | -$1.4M |
|
2036
US Physical Therapy
USPH
$1.22B
| $22.8M | 0.01% |
416,206
+11,094
| +3% | +$607K |
|
2037
Hecla Mining
HL
$7.51B
| $22.8M | 0.01% |
8,659,533
-636,667
| -7% | -$1.67M |
|
|
CALD
2038
DELISTED
Callidus Software, Inc.
CALD
| $22.6M | 0.01% |
1,453,585
-38,178
| -3% | -$595K |
|
2039
National CineMedia
NCMI
$455M
| $22.6M | 0.01% |
141,785
-9,925
| -7% | -$1.58M |
|
|
RAS
2040
DELISTED
RAIT Financial Trust
RAS
| $22.6M | 0.01% |
3,698,158
-299,244
| -7% | -$1.83M |
|
2041
Sabre
SABR
$738M
| $22.5M | 0.01% |
+945,157
| New | +$22.5M |
|
2042
Pegasystems
PEGA
$9.93B
| $22.4M | 0.01% |
1,960,584
-111,270
| -5% | -$1.27M |
|
|
NVRO
2043
DELISTED
NEVRO CORP.
NVRO
| $22.3M | 0.01% |
415,274
+191,439
| +86% | +$10.3M |
|
|
FPRX
2044
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $22.3M | 0.01% |
897,485
+11,247
| +1% | +$279K |
|
2045
MBIA
MBI
$393M
| $22.3M | 0.01% |
3,708,543
+2,441,112
| +193% | +$14.7M |
|
2046
Theravance Biopharma
TBPH
$720M
| $22.3M | 0.01% |
1,709,689
+209,612
| +14% | +$2.73M |
|
2047
American Vanguard Corp
AVD
$160M
| $22.2M | 0.01% |
1,610,972
-22,657
| -1% | -$313K |
|
2048
Ezcorp Inc
EZPW
$1.04B
| $22.2M | 0.01% |
2,991,550
+95,670
| +3% | +$711K |
|
2049
Manitowoc
MTW
$362M
| $22.2M | 0.01% |
1,249,313
+38,667
| +3% | +$687K |
|
2050
Hovnanian Enterprises
HOV
$895M
| $22.2M | 0.01% |
333,287
+1,496
| +0.5% | +$99.5K |
|