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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 | |
|---|---|---|---|---|---|---|
2726
A10 Networks
ATEN
$2.13B
| $5.2M | ﹤0.01% |
877,805
-38,252
| -4% | -$228K |
|
|
TUBE
2727
DELISTED
TubeMogul, Inc.
TUBE
| $5.19M | ﹤0.01% |
401,382
-22,743
| -5% | -$272K |
|
2728
Daily Journal
DJCO
$809M
| $5.19M | ﹤0.01% |
26,527
-126
| -0.5% | -$24K |
|
|
EBTC
2729
DELISTED
Enterprise Bancorp
EBTC
| $5.19M | ﹤0.01% |
197,630
-289
| -0.1% | -$6.46K |
|
|
CTO
2730
CTO Realty Growth
CTO
$824M
| $5.17M | ﹤0.01% |
412,984
-12,116
| -3% | -$156K |
|
|
TPCO
2731
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.17M | ﹤0.01% |
669,457
-33,937
| -5% | -$274K |
|
2732
First Business Financial Services
FBIZ
$587M
| $5.17M | ﹤0.01% |
225,348
-3,936
| -2% | -$87.8K |
|
2733
Graham Corp
GHM
$1.12B
| $5.13M | ﹤0.01% |
257,637
-5,340
| -2% | -$93.6K |
|
|
EMCI
2734
DELISTED
EMC INS Group Inc
EMCI
| $5.13M | ﹤0.01% |
199,977
-7,942
| -4% | -$192K |
|
2735
Shake Shack
SHAK
$2.53B
| $5.12M | ﹤0.01% |
137,286
-4,622
| -3% | -$166K |
|
2736
Bar Harbor Bankshares
BHB
$665M
| $5.12M | ﹤0.01% |
231,294
-4,904
| -2% | -$107K |
|
|
REIS
2737
DELISTED
Reis, Inc.
REIS
| $5.11M | ﹤0.01% |
217,143
-11,333
| -5% | -$253K |
|
|
FFKT
2738
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.11M | ﹤0.01% |
193,575
-3,290
| -2% | -$85.8K |
|
2739
Titan Machinery
TITN
$396M
| $5.1M | ﹤0.01% |
441,278
-8,687
| -2% | -$85.4K |
|
|
HABT
2740
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.09M | ﹤0.01% |
273,145
-11,578
| -4% | -$235K |
|
|
ENOC
2741
DELISTED
EnerNOC, Inc.
ENOC
| $5.08M | ﹤0.01% |
679,645
-22,124
| -3% | -$122K |
|
|
VIVS
2742
VivoSim Labs
VIVS
$1.2M
| $5.08M | ﹤0.01% |
9,760
-571
| -6% | -$290K |
|
2743
Reading International Class A
RDI
$33.2M
| $5.08M | ﹤0.01% |
424,211
-10,416
| -2% | -$115K |
|
|
ASXC
2744
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.07M | ﹤0.01% |
91,805
+3,001
| +3% | +$129K |
|
|
IBCC
2745
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.06M | ﹤0.01% |
204,000
| – | – |
|
|
TREC
2746
DELISTED
Trecora Resources
TREC
| $5.05M | ﹤0.01% |
525,278
-12,345
| -2% | -$124K |
|
|
SNBC
2747
DELISTED
Sun Bancorp Inc
SNBC
| $5.05M | ﹤0.01% |
243,873
-5,273
| -2% | -$109K |
|
|
BETR
2748
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.04M | ﹤0.01% |
352,011
-15,916
| -4% | -$178K |
|
|
LTM
2749
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.04M | ﹤0.01% |
719,385
+28,409
| +4% | +$164K |
|
2750
Acacia Research
ACTG
$428M
| $5.03M | ﹤0.01% |
1,325,865
-21,172
| -2% | -$77.7K |
|
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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.