BFA
BlackRock Fund Advisors Portfolio holdings
AUM $542B
1-Year Return
18.13%
This Quarter Return
-6.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$386B
AUM Growth
-$30.7B
(-7.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,728
Reduced
1,925
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$490M |
| 2 |
PayPal
PYPL
|
+$423M |
| 3 |
AT&T
T
|
+$408M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$384M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$329M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$498M |
| 3 |
eBay
EBAY
|
+$461M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$326M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$276M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
MBIA
MBI
$382M
| $19.6M | 0.01% |
3,222,094
-486,449
| -13% | -$2.96M |
|
2002
Bristow Group
VTOL
$1.09B
| $19.6M | 0.01% |
653,211
+31,465
| +5% | +$942K |
|
2003
Willis Towers Watson
WTW
$32.6B
| $19.5M | 0.01% |
180,058
+11,732
| +7% | +$1.27M |
|
2004
Diamond Hill
DHIL
$386M
| $19.5M | 0.01% |
104,900
-1,427
| -1% | -$265K |
|
2005
Penske Automotive Group
PAG
$11.8B
| $19.5M | 0.01% |
401,521
+4,696
| +1% | +$227K |
|
2006
Myers Industries
MYE
$598M
| $19.3M | 0.01% |
1,442,703
-37,938
| -3% | -$508K |
|
|
CRAY
2007
DELISTED
Cray, Inc.
CRAY
| $19.3M | 0.01% |
975,284
-7,830
| -0.8% | -$155K |
|
|
GWPH
2008
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.3M | 0.01% |
211,420
+57,950
| +38% | +$5.29M |
|
|
TRNX
2009
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $19.3M | 0.01% |
947,306
-44,048
| -4% | -$898K |
|
2010
Rush Enterprises Class A
RUSHA
$4.35B
| $19.3M | 0.01% |
1,795,601
-20,471
| -1% | -$220K |
|
2011
Westlake Corp
WLK
$11.1B
| $19.3M | 0.01% |
371,872
-4,168
| -1% | -$216K |
|
2012
Core Laboratories
CLB
$583M
| $19.3M | 0.01% |
192,985
+2,460
| +1% | +$246K |
|
2013
Ezcorp Inc
EZPW
$1.05B
| $19.2M | 0.01% |
3,119,612
+128,062
| +4% | +$790K |
|
|
STNR
2014
DELISTED
STEINER LEISURE LTD
STNR
| $19.2M | 0.01% |
304,369
-3,328
| -1% | -$210K |
|
|
ALX
2015
Alexander's
ALX
$1.24B
| $19.2M | 0.01% |
51,205
-528
| -1% | -$197K |
|
2016
Gray Television
GTN
$570M
| $19.1M | ﹤0.01% |
1,493,696
-14,508
| -1% | -$185K |
|
2017
Vanda Pharmaceuticals
VNDA
$259M
| $19M | ﹤0.01% |
1,684,784
+43,073
| +3% | +$486K |
|
|
EIGI
2018
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $18.9M | ﹤0.01% |
1,417,945
-2,772
| -0.2% | -$37K |
|
2019
Rexford Industrial Realty
REXR
$10.1B
| $18.9M | ﹤0.01% |
1,373,095
-17,281
| -1% | -$238K |
|
|
AFAM
2020
DELISTED
Almost Family Inc
AFAM
| $18.9M | ﹤0.01% |
472,349
+16,763
| +4% | +$671K |
|
|
FOE
2021
DELISTED
Ferro Corporation
FOE
| $18.9M | ﹤0.01% |
1,727,007
-15,332
| -0.9% | -$168K |
|
2022
Tredegar Corp
TG
$286M
| $18.9M | ﹤0.01% |
1,445,623
-18,487
| -1% | -$242K |
|
|
SSI
2023
DELISTED
Stage Stores Inc
SSI
| $18.9M | ﹤0.01% |
1,921,294
+24,076
| +1% | +$237K |
|
2024
American Vanguard Corp
AVD
$158M
| $18.9M | ﹤0.01% |
1,634,601
+23,629
| +1% | +$273K |
|
|
MITT
2025
AG Mortgage Investment Trust
MITT
$248M
| $18.9M | ﹤0.01% |
413,600
-12,186
| -3% | -$556K |
|