We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SQBG
2651
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.92M | ﹤0.01% |
23,172
-610
| -3% | -$159K |
|
|
FXCB
2652
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.91M | ﹤0.01% |
305,956
-3,395
| -1% | -$65.6K |
|
2653
Planet Fitness
PLNT
$4.42B
| $5.9M | ﹤0.01% |
363,062
-10,678
| -3% | -$158K |
|
|
GBNK
2654
DELISTED
Guaranty Bancorp
GBNK
| $5.89M | ﹤0.01% |
381,322
-4,203
| -1% | -$64.8K |
|
|
MODN
2655
DELISTED
MODEL N, INC.
MODN
| $5.89M | ﹤0.01% |
547,139
-14,211
| -3% | -$148K |
|
|
PTVCB
2656
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.89M | ﹤0.01% |
239,369
-6,563
| -3% | -$158K |
|
|
FLXN
2657
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.87M | ﹤0.01% |
638,429
+12,011
| +2% | +$146K |
|
2658
Miller Industries
MLR
$573M
| $5.87M | ﹤0.01% |
289,391
+487
| +0.2% | +$9.81K |
|
|
ZIXI
2659
DELISTED
Zix Corporation
ZIXI
| $5.86M | ﹤0.01% |
1,491,824
-63,465
| -4% | -$265K |
|
2660
Alpha and Omega Semiconductor
AOSL
$950M
| $5.86M | ﹤0.01% |
494,508
-1,641
| -0.3% | -$17.3K |
|
2661
AMES National
ATLO
$271M
| $5.86M | ﹤0.01% |
236,610
-5,834
| -2% | -$140K |
|
2662
Sportsman's Warehouse
SPWH
$44.5M
| $5.84M | ﹤0.01% |
463,600
-22,293
| -5% | -$284K |
|
|
MCRN
2663
DELISTED
Milacron Holdings Corp.
MCRN
| $5.83M | ﹤0.01% |
353,854
-15,370
| -4% | -$216K |
|
|
KMG
2664
DELISTED
KMG Chemicals Inc
KMG
| $5.82M | ﹤0.01% |
252,364
-6,566
| -3% | -$143K |
|
2665
Pampa Energía
PAM
$4.75B
| $5.81M | ﹤0.01% |
271,109
+47,669
| +21% | +$996K |
|
2666
Kratos Defense & Security Solutions
KTOS
$8.74B
| $5.78M | ﹤0.01% |
1,167,086
-4,621
| -0.4% | -$16.7K |
|
|
AMNB
2667
DELISTED
American National Bankshares Inc
AMNB
| $5.77M | ﹤0.01% |
227,690
-2,247
| -1% | -$55.5K |
|
|
GNMK
2668
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.76M | ﹤0.01% |
1,093,928
-201,972
| -16% | -$1.12M |
|
|
VOXX
2669
DELISTED
VOXX International Corporation Class A
VOXX
| $5.76M | ﹤0.01% |
1,289,474
-2,974
| -0.2% | -$13K |
|
|
AVDL
2670
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.75M | ﹤0.01% |
520,773
+59,911
| +13% | +$595K |
|
|
SUNE
2671
DELISTED
SUNEDISON, INC COM
SUNE
| $5.74M | ﹤0.01% |
10,632,978
+16,285
| +0.2% | +$37.5K |
|
|
ARMH
2672
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.74M | ﹤0.01% |
131,367
-1,151
| -0.9% | -$48.2K |
|
|
NVIV
2673
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $5.74M | ﹤0.01% |
44
+6
| +16% | +$644K |
|
|
TERP
2674
DELISTED
TerraForm Power, Inc
TERP
| $5.73M | ﹤0.01% |
662,254
-2,428
| -0.4% | -$22.6K |
|
|
BFIN
2675
DELISTED
BankFinancial
BFIN
| $5.72M | ﹤0.01% |
483,810
-5,146
| -1% | -$62.1K |
|
Similar funds
BIT
BG
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.