BFA
BlackRock Fund Advisors Portfolio holdings
AUM $542B
1-Year Return
18.13%
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
81
Increased
1,299
Reduced
2,766
Closed
92
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$360M |
| 4 |
Chubb
CB
|
+$271M |
| 5 |
Caterpillar
CAT
|
+$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
2001
DELISTED
Tangoe, Inc.
TNGO
| $19.6M | ﹤0.01% |
2,484,532
+2,220
| +0.1% | +$17.5K |
|
2002
Medifast
MED
$156M
| $19.6M | ﹤0.01% |
649,254
-3,368
| -0.5% | -$102K |
|
|
FOE
2003
DELISTED
Ferro Corporation
FOE
| $19.5M | ﹤0.01% |
1,645,127
-152,217
| -8% | -$1.81M |
|
|
ZOES
2004
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.5M | ﹤0.01% |
499,057
-22,591
| -4% | -$881K |
|
2005
Myers Industries
MYE
$598M
| $19.4M | ﹤0.01% |
1,510,978
-217
| -0% | -$2.79K |
|
2006
Lakeland Financial Corp
LKFN
$1.65B
| $19.4M | ﹤0.01% |
635,636
-15,523
| -2% | -$474K |
|
|
EBSB
2007
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.4M | ﹤0.01% |
1,390,063
-50,518
| -4% | -$703K |
|
2008
Core Laboratories
CLB
$583M
| $19.3M | ﹤0.01% |
171,953
-10,440
| -6% | -$1.17M |
|
|
NILE
2009
DELISTED
Blue Nile, Inc.
NILE
| $19.2M | ﹤0.01% |
746,707
-10,727
| -1% | -$276K |
|
2010
Cohu
COHU
$988M
| $19.2M | ﹤0.01% |
1,615,486
-1,322
| -0.1% | -$15.7K |
|
|
AGR
2011
DELISTED
Avangrid, Inc.
AGR
| $19.2M | ﹤0.01% |
478,119
-6,719
| -1% | -$269K |
|
|
CLDT
2012
Chatham Lodging
CLDT
$344M
| $19.1M | ﹤0.01% |
892,695
-18,897
| -2% | -$405K |
|
|
AFAM
2013
DELISTED
Almost Family Inc
AFAM
| $19.1M | ﹤0.01% |
513,110
+10,646
| +2% | +$396K |
|
|
GTS
2014
DELISTED
Triple-S Management Corporation
GTS
| $19.1M | ﹤0.01% |
807,200
-22,778
| -3% | -$539K |
|
2015
Seres Therapeutics
MCRB
$137M
| $19M | ﹤0.01% |
35,826
+2,722
| +8% | +$1.45M |
|
|
VRTV
2016
DELISTED
VERITIV CORPORATION
VRTV
| $19M | ﹤0.01% |
510,216
+2,809
| +0.6% | +$105K |
|
|
MNR
2017
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $19M | ﹤0.01% |
1,597,478
-35,670
| -2% | -$424K |
|
2018
Gannett
GCI
$641M
| $19M | ﹤0.01% |
1,140,382
-23,025
| -2% | -$383K |
|
2019
BRF SA
BRFS
$6.31B
| $19M | ﹤0.01% |
1,333,238
-43,680
| -3% | -$621K |
|
2020
World Acceptance Corp
WRLD
$921M
| $18.9M | ﹤0.01% |
499,609
+1,139
| +0.2% | +$43.2K |
|
|
NIHD
2021
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $18.9M | ﹤0.01% |
3,419,857
+55,698
| +2% | +$308K |
|
2022
SFL Corp
SFL
$1.06B
| $18.9M | ﹤0.01% |
1,359,161
-31,747
| -2% | -$441K |
|
|
CGI
2023
DELISTED
Celadon Group Inc
CGI
| $18.9M | ﹤0.01% |
1,799,764
-3,672
| -0.2% | -$38.5K |
|
|
MWW
2024
DELISTED
Monster Worldwide Inc
MWW
| $18.9M | ﹤0.01% |
5,783,868
-59,003
| -1% | -$192K |
|
2025
HDFC Bank
HDB
$180B
| $18.9M | ﹤0.01% |
611,744
-44,694
| -7% | -$1.38M |
|