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 | |
|---|---|---|---|---|---|---|
2076
MarineMax
HZO
$562M
| $16.2M | 0.01% |
1,331,110
+114,961
| +9% | +$1.4M |
|
|
ESIO
2077
DELISTED
Electro Scientific Industries
ESIO
| $16.1M | 0.01% |
1,381,166
+125,425
| +10% | +$1.47M |
|
2078
Thermon Group Holdings
THR
$849M
| $16.1M | 0.01% |
698,129
+84,057
| +14% | +$1.94M |
|
2079
Westlake Corp
WLK
$11.1B
| $16M | 0.01% |
306,664
+14,664
| +5% | +$767K |
|
2080
Central Garden & Pet Class A
CENTA
$2.02B
| $16M | 0.01% |
2,926,150
+248,406
| +9% | +$1.36M |
|
|
LHCG
2081
DELISTED
LHC Group LLC
LHCG
| $15.9M | 0.01% |
679,176
-13,608
| -2% | -$319K |
|
2082
Orion Group Holdings
ORN
$300M
| $15.9M | 0.01% |
1,530,251
+128,979
| +9% | +$1.34M |
|
|
BKMU
2083
DELISTED
Bank Mutual Corp
BKMU
| $15.9M | 0.01% |
2,538,106
+207,888
| +9% | +$1.3M |
|
|
ZINC
2084
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $15.9M | 0.01% |
1,275,780
+128,531
| +11% | +$1.6M |
|
2085
Denny's
DENN
$284M
| $15.9M | 0.01% |
2,598,058
+286,977
| +12% | +$1.75M |
|
2086
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $15.9M | 0.01% |
145,477
-4,927
| -3% | -$537K |
|
|
ALX
2087
Alexander's
ALX
$1.24B
| $15.9M | 0.01% |
55,426
+6,465
| +13% | +$1.85M |
|
2088
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $15.9M | 0.01% |
149,016
-3,668
| -2% | -$390K |
|
2089
PhenixFIN
PFX
$96.1M
| $15.8M | 0.01% |
57,238
+20,452
| +56% | +$5.64M |
|
|
FLTX
2090
DELISTED
Fleetmatics Group PLC
FLTX
| $15.8M | 0.01% |
420,167
+49,974
| +13% | +$1.88M |
|
|
ACCL
2091
DELISTED
ACCELRYS INC
ACCL
| $15.7M | 0.01% |
1,599,515
+171,493
| +12% | +$1.69M |
|
2092
QuinStreet
QNST
$933M
| $15.7M | 0.01% |
1,665,039
+193,944
| +13% | +$1.83M |
|
|
MKTG
2093
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $15.7M | 0.01% |
949,408
+113,978
| +14% | +$1.88M |
|
|
LF
2094
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $15.7M | 0.01% |
1,662,629
+177,690
| +12% | +$1.67M |
|
2095
Gorman-Rupp
GRC
$1.14B
| $15.6M | 0.01% |
487,434
+56,895
| +13% | +$1.83M |
|
|
ECOL
2096
DELISTED
US Ecology, Inc.
ECOL
| $15.6M | 0.01% |
518,825
+59,397
| +13% | +$1.79M |
|
|
CAS
2097
DELISTED
A M Castle & Co
CAS
| $15.6M | 0.01% |
969,829
+86,206
| +10% | +$1.39M |
|
2098
iShares Mortgage Real Estate ETF
REM
$610M
| $15.6M | 0.01% |
324,699
+18,684
| +6% | +$896K |
|
|
SGI
2099
DELISTED
Silicon Graphics Intl.
SGI
| $15.5M | 0.01% |
953,569
+108,245
| +13% | +$1.76M |
|
2100
Cass Information Systems
CASS
$563M
| $15.5M | 0.01% |
383,047
+43,551
| +13% | +$1.76M |
|