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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 | |
|---|---|---|---|---|---|---|
|
LAND
3351
Gladstone Land Corp
LAND
$350M
| $273K | ﹤0.01% |
27,070
-2,005
| -7% | -$16.9K |
|
|
PRGX
3352
DELISTED
PRGX Global, Inc.
PRGX
| $273K | ﹤0.01% |
57,869
-4,490
| -7% | -$17.8K |
|
3353
Simulations Plus
SLP
$369M
| $270K | ﹤0.01% |
30,591
-2,486
| -8% | -$24.3K |
|
|
PMD
3354
DELISTED
Psychemedics Corporation
PMD
| $270K | ﹤0.01% |
19,660
-1,631
| -8% | -$18.7K |
|
|
AAMC
3355
DELISTED
Altisource Asset Management Corp
AAMC
| $270K | ﹤0.01% |
38,903
-2,072
| -5% | -$19.2K |
|
|
HFBC
3356
DELISTED
HopFed Bancorp Inc
HFBC
| $270K | ﹤0.01% |
23,618
-2,023
| -8% | -$23.6K |
|
3357
Celestica
CLS
$38.1B
| $269K | ﹤0.01% |
24,479
-2,741
| -10% | -$27.7K |
|
3358
BP
BP
$116B
| $267K | ﹤0.01% |
10,509
-29,651
| -74% | -$748K |
|
3359
Crown Crafts
CRWS
$31.7M
| $267K | ﹤0.01% |
28,816
-2,352
| -8% | -$20.1K |
|
|
FONR
3360
DELISTED
Fonar
FONR
| $265K | ﹤0.01% |
17,251
+1,101
| +7% | +$17.1K |
|
3361
Research Frontiers
REFR
$14M
| $264K | ﹤0.01% |
57,855
-4,633
| -7% | -$20.8K |
|
3362
RCI Hospitality Holdings
RICK
$192M
| $264K | ﹤0.01% |
29,792
+595
| +2% | +$5.2K |
|
|
MEET
3363
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $264K | ﹤0.01% |
93,037
-7,044
| -7% | -$22.3K |
|
|
TIER
3364
DELISTED
TIER REIT, Inc.
TIER
| $263K | ﹤0.01% |
19,573
+5,656
| +41% | +$79.8K |
|
|
CWBC
3365
Community West Bancshares
CWBC
$679M
| $262K | ﹤0.01% |
23,582
-1,852
| -7% | -$21.2K |
|
|
OMCC
3366
DELISTED
Old Market Capital Corp
OMCC
| $261K | ﹤0.01% |
24,204
-1,683
| -7% | -$17.8K |
|
|
STRR
3367
DELISTED
Star Equity Holdings
STRR
| $260K | ﹤0.01% |
1,047
-84
| -7% | -$21.1K |
|
|
SLI
3368
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $259K | ﹤0.01% |
7,631
-526
| -6% | -$17K |
|
3369
Codexis
CDXS
$151M
| $258K | ﹤0.01% |
82,817
-6,522
| -7% | -$25.1K |
|
|
PCTI
3370
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $256K | ﹤0.01% |
53,591
-1,234
| -2% | -$6.15K |
|
|
ACH
3371
DELISTED
Alum Corp of China Ltd
ACH
| $256K | ﹤0.01% |
32,098
+2,720
| +9% | +$22K |
|
|
EEQ
3372
DELISTED
Enbridge Energy Management Llc
EEQ
| $256K | ﹤0.01% |
18,518
+2,391
| +15% | +$31.5K |
|
|
LMIA
3373
DELISTED
LMI Aerospace Inc
LMIA
| $255K | ﹤0.01% |
29,948
-2,258
| -7% | -$21.1K |
|
3374
Sterling Infrastructure
STRL
$18.3B
| $253K | ﹤0.01% |
49,060
-3,904
| -7% | -$19.6K |
|
3375
Fortress Biotech
FBIO
$104M
| $252K | ﹤0.01% |
5,417
-423
| -7% | -$17.9K |
|
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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.