BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.45%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$405B
AUM Growth
+$50.7B
(+14%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
4,008
New
99
Increased
3,317
Reduced
323
Closed
244
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$838M |
| 2 |
Kinder Morgan
KMI
|
+$624M |
| 3 |
Apple
AAPL
|
+$597M |
| 4 |
GE Aerospace
GE
|
+$446M |
| 5 |
Microsoft
MSFT
|
+$446M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$194M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$186M |
| 3 |
Johnson & Johnson
JNJ
|
+$123M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$118M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$117M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.26% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Forrester Research
FORR
$200M
| $23.9M | 0.01% |
607,382
+58,421
| +11% | +$2.3M |
|
1952
Central Garden & Pet Class A
CENTA
$2.02B
| $23.9M | 0.01% |
3,128,310
+319,294
| +11% | +$2.44M |
|
|
ALX
1953
Alexander's
ALX
$1.25B
| $23.9M | 0.01% |
54,637
+7,800
| +17% | +$3.41M |
|
1954
Stagwell
STGW
$1.34B
| $23.9M | 0.01% |
1,051,063
+148,457
| +16% | +$3.37M |
|
|
SMRT
1955
DELISTED
Stein Mart Inc
SMRT
| $23.9M | 0.01% |
1,633,059
+179,176
| +12% | +$2.62M |
|
|
ASEI
1956
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $23.8M | 0.01% |
458,141
+46,388
| +11% | +$2.41M |
|
|
MIG
1957
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $23.8M | 0.01% |
2,810,669
+300,947
| +12% | +$2.55M |
|
|
PTRY
1958
DELISTED
PANTRY INC (THE)
PTRY
| $23.8M | 0.01% |
641,526
+86,927
| +16% | +$3.22M |
|
1959
Dillards
DDS
$9.01B
| $23.8M | 0.01% |
189,893
+5,172
| +3% | +$647K |
|
1960
Greenlight Captial
GLRE
$427M
| $23.7M | 0.01% |
727,134
+103,969
| +17% | +$3.39M |
|
|
MEG
1961
DELISTED
Media General, Inc
MEG
| $23.7M | 0.01% |
1,414,374
+237,978
| +20% | +$3.98M |
|
1962
Onto Innovation
ONTO
$5.57B
| $23.6M | 0.01% |
1,404,703
+143,781
| +11% | +$2.42M |
|
1963
TTEC Holdings
TTEC
$172M
| $23.6M | 0.01% |
996,198
+102,766
| +12% | +$2.43M |
|
1964
Gannett
GCI
$629M
| $23.5M | 0.01% |
994,929
+130,840
| +15% | +$3.09M |
|
1965
Gogo Inc
GOGO
$1.32B
| $23.5M | 0.01% |
1,420,898
+208,210
| +17% | +$3.44M |
|
1966
Bruker
BRKR
$4.78B
| $23.5M | 0.01% |
1,196,020
+55,713
| +5% | +$1.09M |
|
|
RDUS
1967
DELISTED
Radius Health, Inc.
RDUS
| $23.4M | 0.01% |
600,894
+428,163
| +248% | +$16.7M |
|
|
SCTY
1968
DELISTED
SolarCity Corporation
SCTY
| $23.3M | 0.01% |
436,566
+27,856
| +7% | +$1.49M |
|
1969
Ambac
AMBC
$416M
| $23.3M | 0.01% |
952,305
+1,379
| +0.1% | +$33.8K |
|
1970
Heidrick & Struggles
HSII
$1.03B
| $23.3M | 0.01% |
1,011,518
+112,376
| +12% | +$2.59M |
|
1971
Herbalife
HLF
$983M
| $23.3M | 0.01% |
1,234,400
+97,056
| +9% | +$1.83M |
|
1972
Taylor Morrison
TMHC
$6.79B
| $23.3M | 0.01% |
1,231,643
+85,390
| +7% | +$1.61M |
|
|
SIR
1973
DELISTED
SELECT INCOME REIT
SIR
| $23.3M | 0.01% |
2,167,509
+308,220
| +17% | +$3.31M |
|
1974
iShares Core High Dividend ETF
HDV
$11.6B
| $23.3M | 0.01% |
303,807
+4,243
| +1% | +$325K |
|
1975
PBF Energy
PBF
$3.22B
| $23.2M | 0.01% |
872,700
+160,231
| +22% | +$4.27M |
|