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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 | |
|---|---|---|---|---|---|---|
|
LGTY
2676
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.71M | ﹤0.01% |
634,072
-17,038
| -3% | -$158K |
|
2677
Winmark
WINA
$1.2B
| $5.71M | ﹤0.01% |
58,232
-1,821
| -3% | -$174K |
|
2678
Ollie's Bargain Outlet
OLLI
$4.44B
| $5.7M | ﹤0.01% |
243,233
-9,709
| -4% | -$199K |
|
2679
Artesian Resources
ARTNA
$355M
| $5.68M | ﹤0.01% |
203,129
-2,384
| -1% | -$66.5K |
|
|
FIT
2680
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.66M | ﹤0.01% |
373,584
-17,854
| -5% | -$283K |
|
|
FARM
2681
DELISTED
Farmer Brothers
FARM
| $5.66M | ﹤0.01% |
202,985
-7,543
| -4% | -$202K |
|
2682
Sierra Bancorp
BSRR
$528M
| $5.61M | ﹤0.01% |
309,192
-3,338
| -1% | -$59.7K |
|
|
KEYW
2683
DELISTED
The KEYW Holding Corporation
KEYW
| $5.6M | ﹤0.01% |
843,432
-22,088
| -3% | -$122K |
|
|
GBL
2684
DELISTED
GAMCO Investors, Inc.
GBL
| $5.58M | ﹤0.01% |
150,501
-8,515
| -5% | -$278K |
|
|
BKI
2685
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.58M | ﹤0.01% |
179,680
-7,297
| -4% | -$214K |
|
|
AVID
2686
DELISTED
Avid Technology Inc
AVID
| $5.55M | ﹤0.01% |
821,615
-42,139
| -5% | -$299K |
|
|
ANTH
2687
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $5.55M | ﹤0.01% |
191,557
-1,233
| -0.6% | -$33.5K |
|
|
BRG
2688
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.53M | ﹤0.01% |
508,577
-146,063
| -22% | -$1.52M |
|
2689
1-800-Flowers.com
FLWS
$250M
| $5.53M | ﹤0.01% |
701,404
-19,017
| -3% | -$142K |
|
|
MOFG
2690
DELISTED
MidWestOne Financial Group
MOFG
| $5.51M | ﹤0.01% |
200,718
-4,076
| -2% | -$111K |
|
|
QADA
2691
DELISTED
QAD Inc.
QADA
| $5.51M | ﹤0.01% |
259,099
-6,306
| -2% | -$122K |
|
|
NATL
2692
DELISTED
National Interstate Corporation
NATL
| $5.5M | ﹤0.01% |
183,669
-1,621
| -0.9% | -$41.9K |
|
2693
Editas Medicine
EDIT
$396M
| $5.49M | ﹤0.01% |
+158,919
| New | +$4.18M |
|
2694
Hurco Companies Inc
HURC
$135M
| $5.49M | ﹤0.01% |
166,366
-836
| -0.5% | -$22.9K |
|
|
TRK
2695
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.48M | ﹤0.01% |
276,321
+164
| +0.1% | +$3.03K |
|
2696
Franklin Covey
FC
$242M
| $5.47M | ﹤0.01% |
310,808
-7,488
| -2% | -$128K |
|
2697
Ecopetrol
EC
$34.5B
| $5.47M | ﹤0.01% |
634,855
-185,561
| -23% | -$1.31M |
|
|
RELY
2698
DELISTED
Real Industry, Inc.
RELY
| $5.45M | ﹤0.01% |
626,584
-18,151
| -3% | -$125K |
|
|
RDEN
2699
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.44M | ﹤0.01% |
663,996
-17,609
| -3% | -$125K |
|
2700
FIVE9
FIVN
$2.11B
| $5.42M | ﹤0.01% |
609,775
-21,092
| -3% | -$166K |
|
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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.