We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3301
Energous
WATT
$77.6M
| $337K | ﹤0.01% |
56
-4
| -7% | -$16.5K |
|
|
GDEN
3302
DELISTED
Golden Entertainment
GDEN
| $336K | ﹤0.01% |
30,993
-2,592
| -8% | -$26.4K |
|
|
IMDX
3303
Insight Molecular Diagnostics
IMDX
$150M
| $335K | ﹤0.01% |
+3,634
| New | +$322K |
|
|
WBB
3304
DELISTED
Westbury Bancorp, Inc.
WBB
| $334K | ﹤0.01% |
17,597
-1,506
| -8% | -$28K |
|
3305
Vericel Corp
VCEL
$2.35B
| $327K | ﹤0.01% |
55,762
+20,989
| +60% | +$58.8K |
|
|
ENLC
3306
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $327K | ﹤0.01% |
29,076
+371
| +1% | +$3.98K |
|
|
FRBK
3307
DELISTED
Republic First Bancorp Inc
FRBK
| $327K | ﹤0.01% |
77,701
-5,982
| -7% | -$24.8K |
|
|
RLH
3308
DELISTED
Red Lions Hotel Corporation
RLH
| $327K | ﹤0.01% |
38,845
-2,784
| -7% | -$18.9K |
|
|
VBTX
3309
DELISTED
Veritex Holdings
VBTX
| $325K | ﹤0.01% |
22,341
-332
| -1% | -$4.71K |
|
3310
First Internet Bancorp
INBK
$257M
| $324K | ﹤0.01% |
13,860
+33
| +0.2% | +$830 |
|
|
SHYF
3311
DELISTED
The Shyft Group
SHYF
| $324K | ﹤0.01% |
81,899
-6,203
| -7% | -$20.5K |
|
|
CVLY
3312
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $323K | ﹤0.01% |
19,398
+355
| +2% | +$5.92K |
|
|
PMBC
3313
DELISTED
Pacific Mercantile Bancorp
PMBC
| $323K | ﹤0.01% |
46,127
+462
| +1% | +$3.23K |
|
3314
TotalEnergies
TTE
$195B
| $322K | ﹤0.01% |
7,100
-19,784
| -74% | -$871K |
|
|
FSBK
3315
DELISTED
First South Bancorp Inc/VA
FSBK
| $322K | ﹤0.01% |
39,040
+308
| +0.8% | +$2.58K |
|
|
ENFC
3316
DELISTED
Entegra Financial Corp.
ENFC
| $321K | ﹤0.01% |
18,481
-1,546
| -8% | -$26.9K |
|
3317
Century Casinos
CNTY
$34M
| $320K | ﹤0.01% |
51,961
-3,907
| -7% | -$26K |
|
3318
Information Services Group
III
$199M
| $320K | ﹤0.01% |
81,491
-6,382
| -7% | -$21.9K |
|
|
ASFI
3319
DELISTED
Asta Funding Inc
ASFI
| $319K | ﹤0.01% |
35,802
+308
| +0.9% | +$2.45K |
|
3320
Goldgroup Mining Inc.
GORO
$157M
| $316K | ﹤0.01% |
135,507
-10,117
| -7% | -$18.2K |
|
|
BYLK
3321
DELISTED
BAYLAKE CORP
BYLK
| $316K | ﹤0.01% |
19,759
-1,492
| -7% | -$22.1K |
|
3322
B2Gold
BTG
$5B
| $311K | ﹤0.01% |
187,231
+129,663
| +225% | +$142K |
|
3323
Chemung Financial Corp
CHMG
$393M
| $309K | ﹤0.01% |
11,710
-926
| -7% | -$25.2K |
|
|
RST
3324
DELISTED
ROSETTA STONE INC
RST
| $309K | ﹤0.01% |
46,007
-3,604
| -7% | -$25.4K |
|
|
MXPT
3325
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $309K | ﹤0.01% |
43,675
-2,523
| -5% | -$16.2K |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
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.