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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 | |
|---|---|---|---|---|---|---|
|
NEWS
2701
DELISTED
NewStar Financial, Inc.
NEWS
| $5.42M | ﹤0.01% |
619,533
-6,420
| -1% | -$48.3K |
|
|
TVRD
2702
Tvardi Therapeutics
TVRD
$19.7M
| $5.41M | ﹤0.01% |
24,175
+477
| +2% | +$142K |
|
|
OSIR
2703
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $5.41M | ﹤0.01% |
946,723
+36,876
| +4% | +$258K |
|
2704
VirnetX Holding Corp
VHC
$54.4M
| $5.39M | ﹤0.01% |
58,740
-1,625
| -3% | -$150K |
|
|
CIVI
2705
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.38M | ﹤0.01% |
308,508
-9,425
| -3% | -$194K |
|
|
MFLX
2706
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.37M | ﹤0.01% |
231,529
-4,725
| -2% | -$94.7K |
|
2707
America's Car Mart
CRMT
$26.6M
| $5.37M | ﹤0.01% |
214,822
-9,539
| -4% | -$234K |
|
2708
First Bancorp
FNLC
$396M
| $5.36M | ﹤0.01% |
274,916
-6,301
| -2% | -$119K |
|
2709
Old Second Bancorp
OSBC
$1.29B
| $5.36M | ﹤0.01% |
746,931
-14,621
| -2% | -$101K |
|
2710
Dorian LPG
LPG
$2.03B
| $5.35M | ﹤0.01% |
569,163
-21,749
| -4% | -$224K |
|
|
EXAC
2711
DELISTED
Exactech Inc
EXAC
| $5.34M | ﹤0.01% |
263,556
-5,886
| -2% | -$111K |
|
2712
Barrett Business Services
BBSI
$959M
| $5.33M | ﹤0.01% |
742,020
-36,012
| -5% | -$310K |
|
|
BCOV
2713
DELISTED
Brightcove, Inc.
BCOV
| $5.32M | ﹤0.01% |
853,154
-17,652
| -2% | -$102K |
|
|
NUTR
2714
DELISTED
Nutraceutical International Co
NUTR
| $5.32M | ﹤0.01% |
218,455
-1,215
| -0.6% | -$29.4K |
|
|
GCAP
2715
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.31M | ﹤0.01% |
809,364
-35,932
| -4% | -$249K |
|
|
HZN
2716
DELISTED
Horizon Global Corporation
HZN
| $5.31M | ﹤0.01% |
421,744
-3,012
| -0.7% | -$29.8K |
|
|
VRN
2717
DELISTED
Veren
VRN
| $5.27M | ﹤0.01% |
380,625
-66,221
| -15% | -$765K |
|
2718
Clean Energy Fuels
CLNE
$427M
| $5.26M | ﹤0.01% |
1,795,614
-9,642
| -0.5% | -$27.1K |
|
2719
STRATTEC Security
STRT
$367M
| $5.26M | ﹤0.01% |
91,596
-1,757
| -2% | -$92K |
|
|
CHFN
2720
DELISTED
Charter Financial Corp
CHFN
| $5.26M | ﹤0.01% |
389,403
-54,003
| -12% | -$720K |
|
2721
Larimar Therapeutics
LRMR
$397M
| $5.25M | ﹤0.01% |
65,491
+2,619
| +4% | +$207K |
|
2722
Manitowoc
MTW
$497M
| $5.25M | ﹤0.01% |
302,820
-1,066,766
| -78% | -$15.5M |
|
|
BLCM
2723
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.22M | ﹤0.01% |
55,781
+2,252
| +4% | +$245K |
|
2724
Atlassian
TEAM
$25.6B
| $5.21M | ﹤0.01% |
207,041
+205,838
| +17,110% | +$4.82M |
|
|
OXFD
2725
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.21M | ﹤0.01% |
525,193
-14,666
| -3% | -$150K |
|
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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.