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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 | |
|---|---|---|---|---|---|---|
3276
C&F Financial
CFFI
$268M
| $387K | ﹤0.01% |
10,119
-786
| -7% | -$30.4K |
|
|
PLPM
3277
DELISTED
Planet Payment, Inc
PLPM
| $387K | ﹤0.01% |
109,679
-8,470
| -7% | -$25.2K |
|
|
EXA
3278
DELISTED
EXA Corporation
EXA
| $387K | ﹤0.01% |
29,895
-2,406
| -7% | -$26.8K |
|
|
CTLP
3279
DELISTED
Cantaloupe
CTLP
| $386K | ﹤0.01% |
88,598
-6,868
| -7% | -$24.7K |
|
|
DLA
3280
DELISTED
Delta Apparel Inc.
DLA
| $382K | ﹤0.01% |
19,953
-1,686
| -8% | -$26.1K |
|
|
ESSA
3281
DELISTED
ESSA Bancorp
ESSA
| $380K | ﹤0.01% |
28,141
-2,255
| -7% | -$30.4K |
|
3282
Shore Bancshares
SHBI
$819M
| $378K | ﹤0.01% |
31,590
+462
| +1% | +$5.24K |
|
3283
NLI Holdings
NL
$281M
| $372K | ﹤0.01% |
164,766
-5,862
| -3% | -$13.9K |
|
|
XIFR
3284
XPLR Infrastructure LP
XIFR
$1.12B
| $371K | ﹤0.01% |
13,643
+8,370
| +159% | +$224K |
|
|
ESTE
3285
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $370K | ﹤0.01% |
30,528
-1,022
| -3% | -$12.4K |
|
3286
UFP Technologies
UFPT
$1.97B
| $368K | ﹤0.01% |
16,532
-1,366
| -8% | -$30.3K |
|
|
AOI
3287
DELISTED
Alliance One International
AOI
| $364K | ﹤0.01% |
20,739
-1,572
| -7% | -$19.3K |
|
3288
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $362K | ﹤0.01% |
13,463
-381
| -3% | -$9.62K |
|
3289
Lipocine
LPCN
$17.5M
| $361K | ﹤0.01% |
2,092
-160
| -7% | -$27.3K |
|
|
OSHC
3290
DELISTED
Ocean Shore Holding Co.
OSHC
| $359K | ﹤0.01% |
20,517
-1,737
| -8% | -$30.2K |
|
|
AUTO
3291
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $357K | ﹤0.01% |
20,557
-1,552
| -7% | -$27.8K |
|
|
FPI
3292
Farmland Partners
FPI
$408M
| $349K | ﹤0.01% |
32,546
-99
| -0.3% | -$1.05K |
|
|
CHEV
3293
DELISTED
CHEVIOT FINL CORP
CHEV
| $349K | ﹤0.01% |
23,771
-2,051
| -8% | -$29.9K |
|
|
BCRH
3294
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $348K | ﹤0.01% |
19,441
-1,637
| -8% | -$29.5K |
|
|
ASBB
3295
DELISTED
ASB Bancorp Inc
ASBB
| $345K | ﹤0.01% |
14,253
-1,166
| -8% | -$29K |
|
3296
Nathan's Famous
NATH
$402M
| $344K | ﹤0.01% |
7,881
-566
| -7% | -$27.5K |
|
3297
Willis Lease Finance
WLFC
$1.7B
| $344K | ﹤0.01% |
47,775
-3,978
| -8% | -$26K |
|
3298
Provident Financial
PROV
$111M
| $341K | ﹤0.01% |
19,975
-7,297
| -27% | -$129K |
|
|
RSYS
3299
DELISTED
Radisys Corp
RSYS
| $341K | ﹤0.01% |
86,297
-6,617
| -7% | -$19.3K |
|
3300
Theriva Biologics
TOVX
$9.64M
| $339K | ﹤0.01% |
16
-2
| -11% | -$30.1K |
|
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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.