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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 | |
|---|---|---|---|---|---|---|
|
OLBK
3251
DELISTED
Old Line Bancshares, Inc.
OLBK
| $477K | ﹤0.01% |
26,453
-2,152
| -8% | -$38.3K |
|
|
DGAS
3252
DELISTED
Delta Natural Gas Co Inc
DGAS
| $475K | ﹤0.01% |
20,525
-1,560
| -7% | -$34.4K |
|
|
CBNJ
3253
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $472K | ﹤0.01% |
35,097
-2,915
| -8% | -$38.2K |
|
3254
Northrim BanCorp
NRIM
$590M
| $461K | ﹤0.01% |
77,172
-6,420
| -8% | -$38.4K |
|
|
CNXR
3255
DELISTED
Connecture, Inc.
CNXR
| $442K | ﹤0.01% |
172,719
-9,892
| -5% | -$26.7K |
|
|
MCBC
3256
DELISTED
Macatawa Bank Corp
MCBC
| $440K | ﹤0.01% |
70,475
-5,464
| -7% | -$32.8K |
|
|
JGW
3257
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $440K | ﹤0.01% |
360,501
-15,111
| -4% | -$18.3K |
|
3258
Orrstown Financial Services
ORRF
$840M
| $439K | ﹤0.01% |
25,346
+308
| +1% | +$5.34K |
|
|
CIO
3259
DELISTED
City Office REIT
CIO
| $432K | ﹤0.01% |
37,868
-3,038
| -7% | -$36K |
|
3260
Primis Financial Corp
FRST
$399M
| $431K | ﹤0.01% |
36,129
-4,356
| -11% | -$55.4K |
|
|
HDNG
3261
DELISTED
Hardinge Inc
HDNG
| $429K | ﹤0.01% |
34,372
-2,678
| -7% | -$25.3K |
|
|
MXWL
3262
DELISTED
Maxwell Technologies Inc
MXWL
| $424K | ﹤0.01% |
71,401
-5,298
| -7% | -$32.5K |
|
|
ZAIS
3263
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $424K | ﹤0.01% |
87,206
-4,730
| -5% | -$28K |
|
3264
LCNB Corp
LCNB
$282M
| $417K | ﹤0.01% |
25,973
-2,092
| -7% | -$34K |
|
|
OIG
3265
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $416K | ﹤0.01% |
1,286
-100
| -7% | -$31.5K |
|
|
ENZ
3266
DELISTED
Enzo Biochem, Inc.
ENZ
| $402K | ﹤0.01% |
88,301
-6,574
| -7% | -$29.3K |
|
3267
Mitek Systems
MITK
$754M
| $400K | ﹤0.01% |
61,212
-4,596
| -7% | -$23.5K |
|
|
BEBE
3268
DELISTED
Bebe Stores Inc
BEBE
| $398K | ﹤0.01% |
72,380
-2,945
| -4% | -$13.9K |
|
|
ONE
3269
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $397K | ﹤0.01% |
101,604
+4,957
| +5% | +$18.4K |
|
|
CARO
3270
DELISTED
Carolina Financial Corp.
CARO
| $395K | ﹤0.01% |
21,270
+16,936
| +391% | +$287K |
|
3271
Western New England Bancorp
WNEB
$259M
| $394K | ﹤0.01% |
46,717
-2,092
| -4% | -$17.3K |
|
|
MBRG
3272
DELISTED
Middleburg Financial Corp
MBRG
| $393K | ﹤0.01% |
18,208
-1,519
| -8% | -$30.4K |
|
|
LAYN
3273
DELISTED
Layne Christensen Co
LAYN
| $392K | ﹤0.01% |
54,492
+3,355
| +7% | +$19.6K |
|
3274
KB Financial Group
KB
$41.4B
| $389K | ﹤0.01% |
14,113
+4,803
| +52% | +$123K |
|
|
ITIC
3275
Investors Title Co
ITIC
$546M
| $388K | ﹤0.01% |
4,255
-390
| -8% | -$34.4K |
|
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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.