BFA
BlackRock Fund Advisors Portfolio holdings
AUM $542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Liberty Global Class C
LBTYK
$4.09B
| $21.5M | 0.01% |
607,682
+137,516
| +29% | +$4.87M |
|
|
DLR.PRI
2002
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $21.5M | 0.01% |
+837,000
| New | +$21.5M |
|
|
SNR
2003
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $21.4M | ﹤0.01% |
2,169,047
+114,066
| +6% | +$1.12M |
|
2004
Forum Energy Technologies
FET
$316M
| $21.4M | ﹤0.01% |
85,813
+2,447
| +3% | +$610K |
|
|
HOS
2005
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $21.4M | ﹤0.01% |
2,149,077
+167,634
| +8% | +$1.67M |
|
|
RATE
2006
DELISTED
Bankrate Inc
RATE
| $21.3M | ﹤0.01% |
1,603,583
+66,402
| +4% | +$883K |
|
2007
Heron Therapeutics
HRTX
$227M
| $21.2M | ﹤0.01% |
793,276
+36,939
| +5% | +$986K |
|
2008
Canadian Natural Resources
CNQ
$66.6B
| $21.1M | ﹤0.01% |
2,003,453
-851,984
| -30% | -$8.99M |
|
2009
Coca-Cola Consolidated
COKE
$10.6B
| $21.1M | ﹤0.01% |
1,158,030
+60,320
| +5% | +$1.1M |
|
2010
Wipro
WIT
$28.9B
| $21.1M | ﹤0.01% |
9,743,845
+4,841,050
| +99% | +$10.5M |
|
2011
Tredegar Corp
TG
$286M
| $21M | ﹤0.01% |
1,545,407
+99,784
| +7% | +$1.36M |
|
2012
Nu Skin
NUS
$586M
| $21M | ﹤0.01% |
554,741
+46,518
| +9% | +$1.76M |
|
|
AERI
2013
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21M | ﹤0.01% |
862,079
-44,088
| -5% | -$1.07M |
|
2014
Comtech Telecommunications
CMTL
$71.4M
| $20.9M | ﹤0.01% |
1,039,952
+56,241
| +6% | +$1.13M |
|
2015
OFG Bancorp
OFG
$1.94B
| $20.8M | ﹤0.01% |
2,847,249
+194,399
| +7% | +$1.42M |
|
|
TNGO
2016
DELISTED
Tangoe, Inc.
TNGO
| $20.8M | ﹤0.01% |
2,482,312
+129,655
| +6% | +$1.09M |
|
|
USCR
2017
DELISTED
U S Concrete, Inc.
USCR
| $20.8M | ﹤0.01% |
394,384
+14,340
| +4% | +$755K |
|
2018
Primoris Services
PRIM
$6.67B
| $20.8M | ﹤0.01% |
942,042
+40,575
| +5% | +$894K |
|
|
ELNK
2019
DELISTED
EarthLink Holdings Corp.
ELNK
| $20.7M | ﹤0.01% |
2,781,086
+94,586
| +4% | +$703K |
|
|
CVT
2020
DELISTED
CVENT, INC.
CVT
| $20.6M | ﹤0.01% |
589,875
+37,453
| +7% | +$1.31M |
|
|
ALX
2021
Alexander's
ALX
$1.24B
| $20.5M | ﹤0.01% |
53,470
+2,265
| +4% | +$870K |
|
|
LDR
2022
DELISTED
Landauer Inc
LDR
| $20.5M | ﹤0.01% |
622,528
+28,552
| +5% | +$940K |
|
2023
MaxLinear
MXL
$1.45B
| $20.5M | ﹤0.01% |
1,389,657
+41,985
| +3% | +$618K |
|
2024
Qualys
QLYS
$4.77B
| $20.4M | ﹤0.01% |
617,203
+24,131
| +4% | +$798K |
|
2025
TC Energy
TRP
$54.4B
| $20.4M | ﹤0.01% |
626,515
-267,116
| -30% | -$8.71M |
|