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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 | |
|---|---|---|---|---|---|---|
2801
Alarm.com
ALRM
$2.71B
| $4.46M | ﹤0.01% |
188,414
-8,913
| -5% | -$163K |
|
2802
CVR Energy
CVI
$3.58B
| $4.46M | ﹤0.01% |
170,781
-39,020
| -19% | -$1.14M |
|
|
BSTC
2803
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.45M | ﹤0.01% |
127,825
-5,425
| -4% | -$199K |
|
2804
Arbor Realty Trust
ABR
$964M
| $4.43M | ﹤0.01% |
654,984
-154,593
| -19% | -$1.02M |
|
|
CIVI
2805
DELISTED
Civitas Resources
CIVI
| $4.43M | ﹤0.01% |
24,982
-145
| -0.6% | -$38.4K |
|
|
ACGN
2806
DELISTED
Aceragen Inc
ACGN
| $4.43M | ﹤0.01% |
16,454
-529
| -3% | -$141K |
|
|
USAK
2807
DELISTED
USA Truck Inc
USAK
| $4.41M | ﹤0.01% |
234,091
-26,622
| -10% | -$430K |
|
|
GNCA
2808
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.41M | ﹤0.01% |
71,134
-1,210
| -2% | -$38.4K |
|
|
GIFI
2809
DELISTED
Gulf Island Fabrication
GIFI
| $4.4M | ﹤0.01% |
560,753
+9,222
| +2% | +$80.6K |
|
2810
Village Super Market
VLGEA
$651M
| $4.36M | ﹤0.01% |
180,522
-3,234
| -2% | -$80.1K |
|
2811
RadNet
RDNT
$5.02B
| $4.35M | ﹤0.01% |
900,466
-20,444
| -2% | -$114K |
|
2812
Tiptree Inc
TIPT
$662M
| $4.34M | ﹤0.01% |
761,063
-13,371
| -2% | -$78.8K |
|
|
ZVO
2813
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.33M | ﹤0.01% |
429,516
-9,543
| -2% | -$72.5K |
|
|
RNET
2814
DELISTED
RigNet, Inc.
RNET
| $4.33M | ﹤0.01% |
316,331
-10,896
| -3% | -$150K |
|
|
UNTD
2815
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.32M | ﹤0.01% |
374,571
-15,518
| -4% | -$174K |
|
2816
Build-A-Bear
BBW
$425M
| $4.32M | ﹤0.01% |
332,566
-33,816
| -9% | -$434K |
|
|
ADVM
2817
DELISTED
Adverum Biotechnologies
ADVM
| $4.32M | ﹤0.01% |
83,527
+997
| +1% | +$55.7K |
|
|
UCTT
2818
Ultra Clean Holdings
UCTT
$3.73B
| $4.29M | ﹤0.01% |
800,101
-13,318
| -2% | -$67.5K |
|
2819
Etsy
ETSY
$7.75B
| $4.28M | ﹤0.01% |
491,359
-5,235
| -1% | -$41.9K |
|
|
HSKA
2820
DELISTED
Heska Corp
HSKA
| $4.27M | ﹤0.01% |
149,884
-6,463
| -4% | -$214K |
|
2821
FuelCell Energy
FCEL
$1.73B
| $4.27M | ﹤0.01% |
1,751
+100
| +6% | +$209K |
|
|
DS
2822
DELISTED
Drive Shack Inc.
DS
| $4.26M | ﹤0.01% |
984,540
-205,103
| -17% | -$748K |
|
|
TNAV
2823
DELISTED
Telenav Inc.
TNAV
| $4.26M | ﹤0.01% |
722,358
-14,750
| -2% | -$85.1K |
|
|
SZYM
2824
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.24M | ﹤0.01% |
2,090,631
-76,398
| -4% | -$136K |
|
2825
El Pollo Loco
LOCO
$501M
| $4.24M | ﹤0.01% |
317,625
-16,731
| -5% | -$210K |
|
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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.