BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
42
Increased
3,505
Reduced
476
Closed
106
Top Buys
| 1 |
AT&T
T
|
+$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$539M |
| 3 |
Alibaba
BABA
|
+$467M |
| 4 |
Johnson Controls International
JCI
|
+$384M |
| 5 |
Charter Communications
CHTR
|
+$372M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
2001
DELISTED
Bill Barrett Corp
BBG
| $22.9M | ﹤0.01% |
4,126,918
+757,594
| +22% | +$4.21M |
|
|
CSFL
2002
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22.9M | ﹤0.01% |
1,293,535
+93,652
| +8% | +$1.66M |
|
|
BKMU
2003
DELISTED
Bank Mutual Corp
BKMU
| $22.9M | ﹤0.01% |
2,982,049
+255,196
| +9% | +$1.96M |
|
2004
American Public Education
APEI
$645M
| $22.8M | ﹤0.01% |
1,151,386
+85,831
| +8% | +$1.7M |
|
|
PGND
2005
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $22.8M | ﹤0.01% |
564,082
+38,505
| +7% | +$1.56M |
|
2006
Cohen & Steers
CNS
$3.65B
| $22.8M | ﹤0.01% |
532,926
+10,534
| +2% | +$450K |
|
|
SAAS
2007
DELISTED
inContact, Inc.
SAAS
| $22.7M | ﹤0.01% |
1,624,087
+91,702
| +6% | +$1.28M |
|
2008
American Coastal Insurance
ACIC
$538M
| $22.7M | ﹤0.01% |
1,335,533
+141,855
| +12% | +$2.41M |
|
|
AFAM
2009
DELISTED
Almost Family Inc
AFAM
| $22.6M | ﹤0.01% |
615,890
+61,358
| +11% | +$2.26M |
|
|
SDRL
2010
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.6M | ﹤0.01% |
35,649
+2,743
| +8% | +$1.74M |
|
|
FCH
2011
DELISTED
Felcor Lodging Trust
FCH
| $22.6M | ﹤0.01% |
3,512,076
+247,047
| +8% | +$1.59M |
|
2012
Denny's
DENN
$264M
| $22.6M | ﹤0.01% |
2,109,665
+138,132
| +7% | +$1.48M |
|
|
MITT
2013
AG Mortgage Investment Trust
MITT
$244M
| $22.4M | ﹤0.01% |
474,063
+22,181
| +5% | +$1.05M |
|
2014
SFL Corp
SFL
$1.06B
| $22.4M | ﹤0.01% |
1,517,554
+122,676
| +9% | +$1.81M |
|
|
WMC
2015
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $22.3M | ﹤0.01% |
213,744
+10,847
| +5% | +$1.13M |
|
2016
Novavax
NVAX
$1.3B
| $22.3M | ﹤0.01% |
535,239
+27,471
| +5% | +$1.14M |
|
|
STBZ
2017
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22.3M | ﹤0.01% |
975,005
+69,707
| +8% | +$1.59M |
|
2018
Nordic American Tanker
NAT
$669M
| $22.1M | ﹤0.01% |
2,207,918
+169,512
| +8% | +$1.7M |
|
2019
Vital Energy
VTLE
$635M
| $22.1M | ﹤0.01% |
85,702
+8,607
| +11% | +$2.22M |
|
2020
National Healthcare
NHC
$1.78B
| $22M | ﹤0.01% |
333,868
+7,989
| +2% | +$527K |
|
2021
World Acceptance Corp
WRLD
$900M
| $22M | ﹤0.01% |
449,041
-54,624
| -11% | -$2.68M |
|
2022
Argan
AGX
$3.18B
| $21.9M | ﹤0.01% |
369,853
+22,874
| +7% | +$1.35M |
|
2023
Vera Bradley
VRA
$61.5M
| $21.9M | ﹤0.01% |
1,444,649
+77,629
| +6% | +$1.18M |
|
|
AGR
2024
DELISTED
Avangrid, Inc.
AGR
| $21.9M | ﹤0.01% |
523,724
+26,048
| +5% | +$1.09M |
|
|
CKEC
2025
DELISTED
Carmike Cinemas Inc
CKEC
| $21.8M | ﹤0.01% |
667,807
+44,712
| +7% | +$1.46M |
|