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 | |
|---|---|---|---|---|---|---|
2001
Ribbon Communications
RBBN
$684M
| $19M | 0.01% |
1,125,779
+122,618
| +12% | +$2.07M |
|
2002
Gerdau
GGB
$6.23B
| $19M | 0.01% |
3,203,263
-164,066
| -5% | -$971K |
|
2003
Surmodics
SRDX
$450M
| $18.9M | 0.01% |
793,369
+128,656
| +19% | +$3.06M |
|
|
DOLE
2004
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $18.9M | 0.01% |
1,384,535
+157,721
| +13% | +$2.15M |
|
2005
Manitowoc
MTW
$364M
| $18.9M | 0.01% |
1,064,001
+44,730
| +4% | +$793K |
|
|
AIMC
2006
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.7M | 0.01% |
696,702
+85,077
| +14% | +$2.29M |
|
|
CTCT
2007
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $18.7M | 0.01% |
791,438
+95,883
| +14% | +$2.27M |
|
|
VHS
2008
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $18.7M | 0.01% |
890,913
+105,182
| +13% | +$2.21M |
|
|
RDUS
2009
DELISTED
Radius Recycling
RDUS
| $18.7M | 0.01% |
680,033
+73,031
| +12% | +$2.01M |
|
2010
Accuray
ARAY
$180M
| $18.7M | 0.01% |
2,531,329
+285,813
| +13% | +$2.11M |
|
|
VG
2011
DELISTED
Vonage Holdings Corporation
VG
| $18.6M | 0.01% |
5,934,723
-711,879
| -11% | -$2.24M |
|
|
XOXO
2012
DELISTED
Xo Group Inc
XOXO
| $18.6M | 0.01% |
1,436,051
+154,848
| +12% | +$2M |
|
2013
EchoStar
SATS
$20.4B
| $18.5M | 0.01% |
520,421
+5,871
| +1% | +$209K |
|
2014
Heidrick & Struggles
HSII
$1.04B
| $18.5M | 0.01% |
968,894
+78,059
| +9% | +$1.49M |
|
|
IMMU
2015
DELISTED
Immunomedics Inc
IMMU
| $18.4M | 0.01% |
2,975,583
+380,495
| +15% | +$2.36M |
|
2016
Golub Capital BDC
GBDC
$3.75B
| $18.4M | 0.01% |
1,085,809
+179,998
| +20% | +$3.05M |
|
|
LMOS
2017
DELISTED
Lumos Networks Corp
LMOS
| $18.4M | 0.01% |
849,444
+84,558
| +11% | +$1.83M |
|
|
ELX
2018
DELISTED
EMULEX CORP
ELX
| $18.4M | 0.01% |
2,369,830
+253,692
| +12% | +$1.97M |
|
2019
Gulf Island Fabrication
GIFI
$119M
| $18.4M | 0.01% |
749,022
+2,230
| +0.3% | +$54.7K |
|
2020
National Presto Industries
NPK
$829M
| $18.4M | 0.01% |
260,674
+20,829
| +9% | +$1.47M |
|
|
TWGP
2021
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $18.3M | 0.01% |
2,621,260
+237,954
| +10% | +$1.67M |
|
2022
Northfield Bancorp
NFBK
$484M
| $18.3M | 0.01% |
1,509,987
+162,554
| +12% | +$1.97M |
|
|
SHLD
2023
DELISTED
Sears Holding Corporation
SHLD
| $18.3M | 0.01% |
408,171
+9,777
| +2% | +$439K |
|
|
NAFC
2024
DELISTED
NASH FINCH CO
NAFC
| $18.3M | 0.01% |
693,571
+57,245
| +9% | +$1.51M |
|
2025
Cerus
CERS
$234M
| $18.3M | 0.01% |
2,724,898
+345,149
| +15% | +$2.32M |
|