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BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,426
New
79
Increased
1,296
Reduced
2,767
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$590M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$447M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$347M |
| 4 |
Chubb
CB
|
+$262M |
| 5 |
Wells Fargo
WFC
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$457M |
| 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
|
+$335M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.56% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
ASML
ASML
$626B
| $7.36M | ﹤0.01% |
73,263
+4,940
| +7% | +$446K |
|
|
SPNS
2527
DELISTED
Sapiens International
SPNS
| $7.35M | ﹤0.01% |
613,765
-22,096
| -3% | -$236K |
|
2528
Curis
CRIS
$9.78M
| $7.33M | ﹤0.01% |
2,278
+29
| +1% | +$97.6K |
|
2529
Telecom Argentina
TEO
$6.03B
| $7.32M | ﹤0.01% |
408,953
-51,987
| -11% | -$878K |
|
|
PRO
2530
DELISTED
PROS Holdings
PRO
| $7.3M | ﹤0.01% |
619,548
-28,012
| -4% | -$361K |
|
2531
Mesa Laboratories
MLAB
$564M
| $7.29M | ﹤0.01% |
75,651
-2,449
| -3% | -$221K |
|
2532
Covenant Logistics
CVLG
$894M
| $7.29M | ﹤0.01% |
602,418
-31,942
| -5% | -$322K |
|
2533
VSE Corp
VSEC
$5.45B
| $7.28M | ﹤0.01% |
214,520
-2,514
| -1% | -$76.3K |
|
2534
Par Pacific Holdings
PARR
$4.31B
| $7.26M | ﹤0.01% |
387,103
-13,485
| -3% | -$289K |
|
|
PHX
2535
DELISTED
PHX Minerals
PHX
| $7.26M | ﹤0.01% |
419,542
-20,089
| -5% | -$309K |
|
|
FDML
2536
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.26M | ﹤0.01% |
734,609
-17,331
| -2% | -$108K |
|
|
IMDZ
2537
DELISTED
Immune Design Corp.
IMDZ
| $7.25M | ﹤0.01% |
557,427
+17,741
| +3% | +$205K |
|
2538
Lifecore Biomedical
LFCR
$166M
| $7.24M | ﹤0.01% |
689,163
-21,348
| -3% | -$234K |
|
|
BAS
2539
DELISTED
Basis Energy Services, Inc.
BAS
| $7.23M | ﹤0.01% |
4,596
+16
| +0.3% | +$20.8K |
|
2540
Dr. Reddy's Laboratories
RDY
$9.87B
| $7.21M | ﹤0.01% |
797,500
-210,490
| -21% | -$1.88M |
|
2541
Horizon Bancorp
HBNC
$1.04B
| $7.21M | ﹤0.01% |
655,934
-7,825
| -1% | -$86.7K |
|
2542
Peoples Financial Services
PFIS
$704M
| $7.21M | ﹤0.01% |
193,748
-3,221
| -2% | -$117K |
|
|
CSCD
2543
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $7.2M | ﹤0.01% |
349,156
-8,866
| -2% | -$165K |
|
2544
ICICI Bank
IBN
$108B
| $7.19M | ﹤0.01% |
1,104,795
-309,549
| -22% | -$1.81M |
|
|
PGEM
2545
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.19M | ﹤0.01% |
511,512
-13,990
| -3% | -$150K |
|
2546
Tejon Ranch
TRC
$457M
| $7.18M | ﹤0.01% |
359,525
-9,293
| -3% | -$171K |
|
|
OLP
2547
One Liberty Properties
OLP
$530M
| $7.18M | ﹤0.01% |
320,224
-3,692
| -1% | -$77.5K |
|
2548
Rio Tinto
RIO
$158B
| $7.17M | ﹤0.01% |
253,645
-5,281
| -2% | -$141K |
|
|
FGL
2549
DELISTED
Fidelity & Guaranty Life
FGL
| $7.17M | ﹤0.01% |
273,161
-5,711
| -2% | -$145K |
|
|
MPSX
2550
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $7.14M | ﹤0.01% |
440,214
-21,259
| -5% | -$335K |
|
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BA
BIM
BJ
IC
EAM
MFS
BlackRock Fund Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, BlackRock Fund Advisors held 4,426 positions worth $432B, down 0.37% from $434B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.8%. BlackRock Fund Advisors opened 79 new positions and exited 91, leaving the 4,426-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- BlackRock Fund Advisors's largest Q1 2016 buy was Kinder Morgan, Inc.: 2,756,929 shares worth $124M.
- BlackRock Fund Advisors added most to iShares Russell 1000 ETF in Q1 2016, an estimated $590M increase.
- BlackRock Fund Advisors's biggest Q1 2016 reduction was iShares MSCI Germany ETF, cutting an estimated $457M.
- BlackRock Fund Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $452M.
- BlackRock Fund Advisors's ten largest holdings make up 9.9% of its $432B portfolio in Q1 2016.
- BlackRock Fund Advisors opened 79 new positions and closed 91 in Q1 2016.
- BlackRock Fund Advisors's portfolio value fell 0.37% quarter-over-quarter to $432B.
Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.